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Natixis International Funds (lux) I - Harris Associates U.s. Value Equity Fund N1/a (usd) (0P0001EF2H)

Luxembourg

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224.600 -1.760 -0.78%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727220326

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

General
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- Technical Analysis
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0P0001EF2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Harris Assoc (0P0001EF2H) 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	2.760	2.930	0.170
Stocks	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.994	14.680
Price to Book	1.569	2.287
Price to Sales	0.980	1.370
Price to Cash Flow	6.520	9.887
Dividend Yield	1.942	2.448
5 Years Earnings Growth	10.098	9.533

Sector Allocation

Name	Net %	Category Average
Financial Services	35.730	20.785
Communication Services	11.110	7.151
Industrials	11.100	10.610
Consumer Cyclical	8.900	7.858
Energy	8.140	7.871
Healthcare	7.590	16.262
Technology	6.100	14.715
Consumer Defensive	5.410	8.372
Basic Materials	3.200	3.815
Real Estate	2.720	2.322

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.18	204.02	+1.57%
Fiserv	US3377381088	3.02	216.04	+0.06%
General Motors	US37045V1008	3.02	49.46	-0.08%
Charles Schwab	US8085131055	2.93	82.72	-1.05%
Citigroup	US1729674242	2.91	81.43	-0.53%
Wells Fargo&Co	US9497461015	2.84	78.80	-0.03%
Deere&Company	US2441991054	2.80	476.56	-0.71%
AIG	US0268747849	2.76	73.66	-2.33%
Capital One Financial	US14040H1059	2.65	203.71	-0.44%
CBRE A	US12504L1098	2.64	144.74	+0.06%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Intls Lux I Emerise AsiaEqR	38.83M	14.75	-6.10	1.60
Natixis Intls Lux I Emerise AsiaEqI	38.83M	15.63	-5.39	2.38
Natixis Intls Lux I Emerise AsiaEqU	38.83M	14.75	-6.10	1.60
LU1429560557	10.97M	5.52	-1.23	-
LU1429561282	10.97M	5.52	-1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	224.600	-1.760	-0.78%