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Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/a (gbp) (0P00011SQP)

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238.860 +0.700    +0.29%
27/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0593538027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 826.88M
Natixis International Funds (Lux) I Harris Assoc 238.860 +0.700 +0.29%

0P00011SQP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Harris Assoc (0P00011SQP) fund. Our Natixis International Funds (Lux) I Harris Assoc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.660 3.660 0.000
Stocks 96.340 96.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.725 12.661
Price to Book 1.630 1.804
Price to Sales 0.744 1.157
Price to Cash Flow 6.396 7.708
Dividend Yield 2.881 3.105
5 Years Earnings Growth 9.747 9.989

Sector Allocation

Name  Net % Category Average
Financial Services 27.510 18.253
Consumer Cyclical 16.100 10.232
Healthcare 15.430 15.007
Communication Services 11.290 8.670
Industrials 9.130 11.886
Technology 9.110 14.724
Consumer Defensive 5.500 9.479
Basic Materials 4.160 5.464
Energy 1.780 5.915

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
  CNH Industrial NV NL0010545661 4.03 11.29 +0.18%
  Mercedes Benz Group DE0007100000 3.46 53.550 +1.57%
  Bayer DE000BAY0017 3.45 19.28 +2.06%
  Alphabet A US02079K3059 3.28 192.76 -1.45%
  Capital One Financial US14040H1059 3.06 180.22 -1.17%
  Kering FR0000121485 2.89 237.95 +1.60%
  Fiserv US3377381088 2.80 207.95 -1.11%
  Envista Holdings US29415F1049 2.78 19.24 -0.52%
  General Motors US37045V1008 2.75 54.28 +0.18%
  IPG US4606901001 2.74 28.11 -1.54%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1429558734 5.02B 22.03 13.03 -
  NatixisLuxI HarrisAssoc GlblEqRAGBP 826.88M 5.74 3.19 6.71
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