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Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/a(gbp) (0P00011SQP)

Luxembourg

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243.990 -2.560 -1.04%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 861.48M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0593538027

Asset Class: Equity

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0P00011SQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Harris Assoc (0P00011SQP) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.183	12.578
Price to Book	1.546	1.787
Price to Sales	0.862	1.138
Price to Cash Flow	5.986	7.586
Dividend Yield	3.125	3.098
5 Years Earnings Growth	8.990	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	32.070	17.810
Healthcare	13.640	15.129
Consumer Cyclical	13.470	10.330
Communication Services	12.800	8.708
Technology	11.370	14.922
Industrials	9.270	11.842
Consumer Defensive	3.330	9.464
Basic Materials	2.070	5.582
Energy	1.980	6.158

Region Allocation

Equities

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	53.10	-0.60%
CNH Industrial NV	NL0010545661	3.96	12.58	+1.62%
Mercedes Benz Group	DE0007100000	3.69	52.235	-0.09%
Alphabet A	US02079K3059	3.52	168.56	-0.33%
Bank of America	US0605051046	3.27	47.88	+0.26%
Capital One Financial	US14040H1059	3.16	192.61	+0.60%
Charter Communications	US16119P1084	3.01	391.86	+0.40%
IQVIA Holdings	US46266C1053	3.01	201.67	+0.22%
Prudential	GB0007099541	2.84	649.00	+0.93%
Kering	FR0000121485	2.80	222.55	-0.38%

Top Equity Funds by Natixis Investment Managers S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1429558734		4.79B	22.03	13.03	-
	NatixisLuxI HarrisAssoc GlblEqRAGBP		861.48M	-1.67	5.75	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	243.990	-2.560	-1.04%
	Valenciana Valor .	17.88	+0.11	+0.63%