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Natixis International Funds (lux) I - Thematics Safety Fund S1/a (eur) (0P0001IKZN)

Luxembourg

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177.890 +3.280 +1.88%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 845.44M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951226015

Asset Class: Equity

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0P0001IKZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Thematics Sa (0P0001IKZN) fund. Our Natixis International Funds (Lux) I - Thematics Sa 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	1.870	1.870	0.000
Stocks	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.302	17.023
Price to Book	4.491	2.572
Price to Sales	3.685	1.854
Price to Cash Flow	17.620	11.231
Dividend Yield	0.578	2.183
5 Years Earnings Growth	13.999	12.752

Sector Allocation

Name	Net %	Category Average
Technology	44.430	20.539
Industrials	30.730	16.861
Healthcare	8.180	13.735
Real Estate	6.630	4.416
Consumer Cyclical	4.590	11.219
Basic Materials	3.160	8.325
Financial Services	2.280	13.017

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Synopsys	US8716071076	3.38	565.07	+1.28%
Equinix	US29444U7000	3.29	936.37	+1.38%
Digital	US2538681030	3.21	189.84	+1.32%
Ecolab	US2788651006	3.10	245.30	+0.77%
ServiceNow Inc	US81762P1021	3.09	1,060.60	+1.29%
Clean Harbors	US1844961078	3.02	252.50	+0.99%
nVent Electric	IE00BDVJJQ56	3.00	78.34	+0.49%
Motorola	US6200763075	2.98	500.90	+1.22%
Zscaler	US98980G1022	2.98	210.96	+1.77%
OSI Systems	US6710441055	2.94	164.91	-0.25%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	1.06B	7.63	2.57	-
LU0147944259	844.92M	5.66	1.20	6.20
LU1951225553	845.44M	11.17	-2.57	-
LU1951204046	750.66M	7.97	-1.24	-
LU0389335661	114.11M	15.13	3.39	5.09

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	Name	Price	Chg.	Chg. %
	Natixis Internati.	177.890	+3.280	+1.88%