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

Luxembourg

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113.280 -0.110 -0.10%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.74M

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	12.750	15.680	2.930
Stocks	28.720	28.750	0.030
Bonds	49.740	55.250	5.510
Convertible	0.080	0.080	0.000
Other	8.730	10.390	1.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.420	16.279
Price to Book	1.475	2.424
Price to Sales	1.400	1.755
Price to Cash Flow	9.129	10.241
Dividend Yield	3.236	2.581
5 Years Earnings Growth	13.217	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	26.230	16.668
Technology	15.340	20.681
Industrials	11.010	11.249
Healthcare	10.530	12.810
Consumer Cyclical	8.340	10.652
Communication Services	6.480	6.925
Real Estate	6.250	4.215
Utilities	5.270	3.429
Consumer Defensive	4.120	7.479
Basic Materials	3.310	5.402
Energy	3.110	3.691

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: 4

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	13.81	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	12.29	99.44	0.00%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	5.16	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	4.56	100.50	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	4.53	100.820	+0.04%
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	4.46	1,692.030	+0.01%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.31	568.80	-0.09%
Spain 3.5 31-May-2029	ES0000012M51	3.74	103.840	+0.18%
Natixis Global Multi Strategies G/A EUR	LU2553413241	3.55	-	-
Amundi EURO High Yield Bond ESG - UCITS DR - EUR (	LU1681040496	3.05	249.70	+0.31%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1623119051	5.63B	18.43	3.01	-
LU1435385163	4.65B	-	-	-
LU0914733059	1.25B	-3.16	-8.49	5.09
LU0914732671	1.25B	-2.48	-7.72	5.93
LU0935227701	55.74M	3.18	-1.60	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	113.280	-0.110	-0.10%
	Brandes Internati.	21.68	-0.10	-0.46%