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Natixis Am Funds - Natixis Conservative Risk Parity R/a (eur) (0P0000Z5WN)

Luxembourg

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114.400 -0.100 -0.09%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.23M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU0935227537

Asset Class: Equity

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0P0000Z5WN Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Conservative Risk Parit (0P0000Z5WN) fund. Our Natixis AM Funds - Natixis Conservative Risk Parit 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	30.900	34.720	3.820
Stocks	33.100	33.150	0.050
Bonds	23.750	29.130	5.380
Convertible	0.130	0.130	0.000
Other	12.120	12.430	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.230	16.388
Price to Book	1.484	2.481
Price to Sales	1.593	1.808
Price to Cash Flow	9.513	10.514
Dividend Yield	3.448	2.555
5 Years Earnings Growth	11.009	10.454

Sector Allocation

Name	Net %	Category Average
Financial Services	33.980	16.949
Technology	14.180	21.121
Industrials	9.890	11.613
Consumer Cyclical	8.360	11.276
Communication Services	6.590	7.185
Healthcare	6.460	11.954
Real Estate	6.230	3.978
Utilities	4.520	3.374
Consumer Defensive	4.150	7.219
Energy	2.870	3.564
Basic Materials	2.770	5.002

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	12.99	99.97	0.00%
Ostrum SRI Money Plus SI	FR001400R6K0	8.34	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.47	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	4.73	1,711.400	-0.01%
Italy 3.6 29-Sep-2025	IT0005557084	4.71	100.658	+0.02%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	4.68	100.36	-0.16%
Spain 3.5 31-May-2029	ES0000012M51	3.93	103.120	+0.15%
Natixis Global Multi Strategies G/A EUR	LU2553413241	3.74	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	3.31	527.90	-0.53%
Invesco Bloomberg Commodity ex-Agriculture UCITS E	IE00BYXYX521	3.28	30.35	+0.66%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	5.29B	3.20	7.24	-
LU1435385163	4.86B	3.66	19.18	-
LU0914733059	1.28B	3.79	-5.09	3.98
LU0914732671	1.28B	3.86	-4.29	4.82
LU0935227966	53.23M	1.13	-1.27	-0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	114.400	-0.100	-0.09%