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Natixis Am Funds - Natixis Conservative Risk Parity I/a (eur) (0P0000Z5WP)

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12,151.830 -11.020    -0.09%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Investment Managers International
ISIN:  LU0935227370 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.74M
Natixis AM Funds - Natixis Conservative Risk Parit 12,151.830 -11.020 -0.09%

0P0000Z5WP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Natixis Conservative Risk Parit (0P0000Z5WP) fund. Our Natixis AM Funds - Natixis Conservative Risk Parit 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 12.750 15.680 2.930
Stocks 28.720 28.750 0.030
Bonds 49.740 55.250 5.510
Convertible 0.080 0.080 0.000
Other 8.730 10.390 1.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.420 16.279
Price to Book 1.475 2.424
Price to Sales 1.400 1.755
Price to Cash Flow 9.129 10.241
Dividend Yield 3.236 2.581
5 Years Earnings Growth 13.217 11.190

Sector Allocation

Name  Net % Category Average
Financial Services 26.230 16.668
Technology 15.340 20.681
Industrials 11.010 11.249
Healthcare 10.530 12.810
Consumer Cyclical 8.340 10.652
Communication Services 6.480 6.925
Real Estate 6.250 4.215
Utilities 5.270 3.429
Consumer Defensive 4.120 7.479
Basic Materials 3.310 5.402
Energy 3.110 3.691

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name ISIN Weight % Last Change %
Ostrum SRI Money Plus I (C) EUR FR0010885236 13.81 - -
  Bund Tf 0,5% Fb25 Eur DE0001102374 12.29 99.44 0.00%
DNCA Invest Alpha Bonds SI EUR LU1728553857 5.16 - -
  Portugal Tf 2,875% Ot25 Eur PTOTEKOE0011 4.56 100.50 0.00%
  Italy 3.6 29-Sep-2025 IT0005557084 4.53 100.820 +0.04%
  Natixis Ultra Short Term Bonds Plus SI C FR0007053749 4.46 1,692.030 +0.01%
  Amundi MSCI USA ESG Climate Net Zero Ambition CTB IE000QQ8Z0D8 4.31 568.80 -0.09%
  Spain 3.5 31-May-2029 ES0000012M51 3.74 103.840 +0.18%
Natixis Global Multi Strategies G/A EUR LU2553413241 3.55 - -
  Amundi EURO High Yield Bond ESG - UCITS DR - EUR ( LU1681040496 3.05 249.70 +0.31%

Top Equity Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1623119051 5.63B 18.43 3.01 -
  LU1435385163 4.65B - - -
  LU0914733059 1.25B -3.16 -8.49 5.09
  LU0914732671 1.25B -2.48 -7.72 5.93
  LU0935227966 55.74M 2.68 -2.16 -0.32
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