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Alphasimplex Tactical U.s. Market Fund Class C (0P0000Z4XA)

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Natixis ASG Tactical U S Market Fund Class C historical data, for real-time data please try another search

11.100 0.000 0.00%

15/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.49M

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Equity

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0P0000Z4XA Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Tactical U S Market Fund Class C (0P0000Z4XA) fund. Our Natixis ASG Tactical U S Market Fund Class C 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	36.080	36.080	0.000
Stocks	63.920	63.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.717	28.245
Price to Book	4.002	7.365
Price to Sales	3.033	4.814
Price to Cash Flow	16.126	19.327
Dividend Yield	1.651	0.678
5 Years Earnings Growth	9.326	14.870

Sector Allocation

Name	Net %	Category Average
Technology	25.420	40.719
Healthcare	13.920	10.891
Financial Services	12.600	9.386
Communication Services	11.090	12.053
Consumer Cyclical	10.870	14.210
Industrials	8.160	7.061
Consumer Defensive	7.590	3.399
Utilities	2.880	1.158
Real Estate	2.670	1.419
Basic Materials	2.430	1.654
Energy	2.360	1.371

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	10.01	-	-
United States Treasury Bills 0%	-	8.95	-	-
Microsoft Corp	-	4.16	-	-
Apple Inc	-	3.87	-	-
Amazon.com Inc	-	2.97	-	-
Future on S&P 500 PR Sep20	-	1.65	-	-
Thermo Fisher Scientific Inc	-	1.41	-	-
Facebook Inc A	-	1.35	-	-
JPMorgan Chase & Co	-	1.10	-	-
Alphabet Inc A	-	0.96	-	-

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth C	15.92B	33.02	12.63	15.24
Loomis Sayles Growth N	15.92B	34.46	13.88	16.51
Loomis Sayles Growth Y	15.92B	34.38	13.77	16.41
Loomis Sayles Growth A	15.92B	34.05	13.49	16.12
Loomis Sayles Global Equity and InY	2.97B	12.53	1.97	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis ASG Tacti.	11.100	0.000	0.00%