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Natixis International Funds (lux) I - Harris Associates Global Equity Fund P/a (sgd) (0P00015TUK)

Luxembourg

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144.800 -7.820 -5.12%

04/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 806.73M

Type: Fund

Market: Luxembourg

ISIN: LU1201861165

Asset Class: Equity

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0P00015TUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Harris Assoc (0P00015TUK) 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	3.470	3.480	0.010
Stocks	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.879	12.794
Price to Book	1.608	1.815
Price to Sales	0.777	1.179
Price to Cash Flow	6.694	7.858
Dividend Yield	2.910	3.060
5 Years Earnings Growth	10.149	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	25.960	18.724
Healthcare	17.660	15.000
Consumer Cyclical	16.470	10.171
Industrials	9.780	12.158
Communication Services	8.570	8.507
Technology	8.560	14.422
Consumer Defensive	6.560	9.579
Basic Materials	4.200	5.263
Energy	2.230	5.637

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	4.02	10.72	-4.88%
Mercedes Benz Group	DE0007100000	3.33	49.065	-5.21%
Alphabet A	US02079K3059	3.18	145.60	-3.40%
IQVIA Holdings	US46266C1053	3.02	154.73	-7.73%
Kering	FR0000121485	2.95	170.86	-3.78%
Willis Towers Watson	IE00BDB6Q211	2.83	308.80	-7.10%
Charter Communications	US16119P1084	2.82	338.29	-8.17%
Bayer	DE000BAY0017	2.78	20.10	-5.50%
Capital One Financial	US14040H1059	2.67	150.57	-8.21%
General Motors	US37045V1008	2.65	44.18	-3.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	144.800	-7.820	-5.12%