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Natixis Am Funds - Seeyond Sri Europe Minvol I/a (eur) (0P000111GK)

Luxembourg

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25,628.400 +124.160 +0.49%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 297.11M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229152

Asset Class: Equity

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0P000111GK Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Seeyond Europe MinVariance I/A (0P000111GK) fund. Our Natixis AM Funds - Seeyond Europe MinVariance I/A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.550	0.550	0.000
Stocks	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.874	14.345
Price to Book	2.012	1.998
Price to Sales	1.079	1.333
Price to Cash Flow	8.026	8.777
Dividend Yield	3.792	3.265
5 Years Earnings Growth	8.287	9.703

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.760	11.517
Financial Services	16.320	17.295
Healthcare	16.270	14.873
Industrials	12.700	15.910
Communication Services	10.500	4.980
Utilities	7.910	4.455
Consumer Cyclical	6.490	10.443
Energy	4.510	5.217
Technology	4.210	9.551
Basic Materials	1.720	6.862
Real Estate	1.600	1.785

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	2.40	50.16	+0.24%
Novartis	CH0012005267	2.21	92.96	+1.90%
Koninklijke KPN	NL0000009082	2.09	3.444	0.00%
Nestle	CH0038863350	2.09	95.56	+1.51%
Wolters Kluwer	NL0000395903	2.06	146.05	+0.24%
Novo Nordisk B	DK0062498333	2.02	927.3	+1.13%
Caixabank	ES0140609019	1.95	5.270	+0.30%
Danone	FR0000120644	1.88	59.12	+0.44%
Swisscom	CH0008742519	1.85	498.80	+1.71%
Ahold Delhaize	NL0011794037	1.77	28.54	-0.35%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Sustainable Equity Funa	1B	5.72	3.70	6.62
Mirova Euro Sustainable Equity Funm	1B	5.73	3.89	7.19
Mirova Euro Sustainable Equity Funn	1B	5.67	3.56	6.73
Mirova Euro Sustainable Equity Funr	1B	5.43	2.84	5.84
Mirova Euro Sustainable Equity Fune	1B	5.40	2.83	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	25,628.400	+124.160	+0.49%