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

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198.570 +0.540    +0.27%
04/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 955.6M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers S.A.
ISIN:  LU0389358952 
Asset Class:  Equity
Natixis International Funds (Lux) I Harris Assoc 198.570 +0.540 +0.27%

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 2.250 8.400 6.150
Stocks 97.760 97.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.183 12.641
Price to Book 1.546 1.788
Price to Sales 0.862 1.131
Price to Cash Flow 5.986 7.511
Dividend Yield 3.125 3.086
5 Years Earnings Growth 8.990 10.131

Sector Allocation

Name  Net % Category Average
Financial Services 32.070 17.608
Healthcare 13.640 15.426
Consumer Cyclical 13.470 10.360
Communication Services 12.800 8.625
Technology 11.370 14.983
Industrials 9.270 11.598
Consumer Defensive 3.330 9.558
Basic Materials 2.070 5.588
Energy 1.980 6.274

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Lloyds Banking GB0008706128 4.47 54.86 +0.07%
  CNH Industrial NV NL0010545661 3.96 11.25 +0.63%
  Mercedes Benz Group DE0007100000 3.69 55.900 -0.50%
  Alphabet A US02079K3059 3.52 169.76 +0.31%
  Bank of America US0605051046 3.27 41.89 +1.34%
  Capital One Financial US14040H1059 3.16 166.05 +2.96%
  Charter Communications US16119P1084 3.01 382.38 +1.74%
  IQVIA Holdings US46266C1053 3.01 212.87 +1.28%
  Prudential GB0007099541 2.84 648.00 -0.31%
  Kering FR0000121485 2.80 230.75 -1.26%

Top Equity Funds by Natixis Investment Managers S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1429558734 4.26B 2.95 13.66 -
  NatixisLuxI HarrisAssoc GlblEqSAGBP 955.6M -1.56 7.22 8.56
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