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Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/a (gbp) (0P00011SQN)

Luxembourg

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206.150 +0.500 +0.24%

24/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 843.64M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0389358952

Asset Class: Equity

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0P00011SQN Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Harris Assoc (0P00011SQN) 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	3.660	3.660	0.000
Stocks	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.725	12.769
Price to Book	1.630	1.814
Price to Sales	0.744	1.178
Price to Cash Flow	6.396	7.844
Dividend Yield	2.881	3.065
5 Years Earnings Growth	9.747	9.713

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	18.670
Consumer Cyclical	16.100	10.171
Healthcare	15.430	15.021
Communication Services	11.290	8.497
Industrials	9.130	12.152
Technology	9.110	14.459
Consumer Defensive	5.500	9.552
Basic Materials	4.160	5.272
Energy	1.780	5.671

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	4.03	12.78	+2.00%
Mercedes Benz Group	DE0007100000	3.46	59.010	+0.61%
Bayer	DE000BAY0017	3.45	23.28	+3.88%
Alphabet A	US02079K3059	3.28	167.68	+2.25%
Capital One Financial	US14040H1059	3.06	180.86	+3.45%
Kering	FR0000121485	2.89	202.10	-0.15%
Fiserv	US3377381088	2.80	221.79	+1.70%
Envista Holdings	US29415F1049	2.78	17.48	+4.92%
General Motors	US37045V1008	2.75	51.46	+3.33%
IPG	US4606901001	2.74	25.93	-2.19%

Top Equity Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1429558734		4.89B	36.82	16.64	-
	NatixisLuxI HarrisAssoc GlblEqSAGBP		843.64M	7.08	4.63	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	206.150	+0.500	+0.24%
	Samsung India Fee.	3,322.990	+48.380	+1.48%