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Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/a (eur) (0P00001RLR)

Luxembourg

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360.090 -18.130 -4.79%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0147944259

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.05M

General
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0P00001RLR Holdings

Comprehensive information about top holdings and Key Holding Information for the NATIXIS International Fund(Lux) I -Harris Associat (0P00001RLR) fund. Our NATIXIS International Fund(Lux) I -Harris Associat 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	3.710	3.710	0.000
Stocks	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.335	12.794
Price to Book	1.809	1.815
Price to Sales	0.877	1.179
Price to Cash Flow	7.089	7.858
Dividend Yield	2.741	3.060
5 Years Earnings Growth	9.215	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	18.724
Healthcare	17.220	15.000
Consumer Cyclical	14.310	10.171
Consumer Defensive	9.840	9.579
Industrials	9.510	12.158
Technology	8.220	14.422
Communication Services	7.060	8.507
Basic Materials	5.220	5.263
Energy	2.500	5.637

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	3.64	10.72	-4.88%
Mercedes Benz Group	DE0007100000	3.41	49.065	-5.21%
Sysco	US8718291078	3.03	71.44	-5.26%
Willis Towers Watson	IE00BDB6Q211	2.88	308.80	-7.10%
Bayer	DE000BAY0017	2.86	20.10	-5.50%
Kering	FR0000121485	2.86	170.86	-3.78%
AIG	US0268747849	2.85	78.95	-8.41%
Corebridge Financial	US21871X1090	2.79	25.71	-10.20%
IQVIA Holdings	US46266C1053	2.72	154.73	-7.73%
Charter Communications	US16119P1084	2.70	338.29	-8.17%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	755.78M	-3.78	7.42	-
LU1951204046	632.3M	0.12	5.17	-
LU1951225553	537.14M	-0.46	5.34	-
LU1951226015	537.14M	-0.28	6.55	-
LU0389335661	96.35M	1.86	6.12	4.67

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