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Natixis International Funds (lux) I - Thematics Safety Fund R/a (h-chf) (0P0001JM51)

Luxembourg

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119.110 +1.070 +0.91%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 845.44M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1951223939

Asset Class: Equity

General
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0P0001JM51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thematics Safety Fund H-R/A (CHF) (0P0001JM51) fund. Our Thematics Safety Fund H-R/A (CHF) 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	2.910	2.910	0.000
Stocks	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.812	16.361
Price to Book	4.590	2.707
Price to Sales	3.817	2.073
Price to Cash Flow	18.067	10.453
Dividend Yield	0.567	2.718
5 Years Earnings Growth	14.199	12.953

Sector Allocation

Name	Net %	Category Average
Technology	43.930	20.001
Industrials	31.270	13.981
Healthcare	8.460	13.027
Real Estate	6.320	4.474
Consumer Cyclical	4.510	12.579
Basic Materials	3.210	9.086
Financial Services	2.300	19.188

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	3.33	319.73	-2.86%
Synopsys	US8716071076	3.22	565.07	+1.28%
Clean Harbors	US1844961078	3.22	252.50	+0.99%
Ecolab	US2788651006	3.12	245.30	+0.77%
Equinix	US29444U7000	3.11	936.37	+1.38%
nVent Electric	IE00BDVJJQ56	3.09	78.34	+0.49%
Digital	US2538681030	3.03	189.84	+1.32%
Motorola	US6200763075	3.02	500.90	+1.22%
Varonis Systems	US9222801022	3.00	50.02	-0.36%
ServiceNow Inc	US81762P1021	2.87	1,060.60	+1.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thematics Safety .	119.110	+1.070	+0.91%