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

Luxembourg

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401.330 -7.400 -1.81%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 858.43M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0147944259

Asset Class: Equity

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	3.350	3.350	0.000
Stocks	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.679	12.697
Price to Book	1.732	1.812
Price to Sales	0.817	1.178
Price to Cash Flow	6.916	7.825
Dividend Yield	2.784	3.093
5 Years Earnings Growth	8.018	9.726

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	18.666
Healthcare	18.010	14.896
Consumer Cyclical	15.720	10.188
Industrials	9.750	12.021
Technology	8.500	14.597
Communication Services	8.000	8.720
Consumer Defensive	7.480	9.480
Basic Materials	4.240	5.268
Energy	2.120	5.758

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	4.06	12.93	-1.37%
Mercedes Benz Group	DE0007100000	3.42	60.300	-0.76%
Alphabet A	US02079K3059	2.98	164.79	+0.45%
IQVIA Holdings	US46266C1053	2.96	184.51	+0.56%
Willis Towers Watson	IE00BDB6Q211	2.85	321.13	-1.65%
Kering	FR0000121485	2.81	247.55	-1.77%
Bayer	DE000BAY0017	2.77	23.30	-1.44%
Corebridge Financial	US21871X1090	2.77	31.27	+0.22%
Charter Communications	US16119P1084	2.71	341.46	-4.05%
Envista Holdings	US29415F1049	2.64	17.12	-0.06%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1951200481	944.78M	3.14	9.14	-
LU1951204046	689.31M	4.38	5.59	-
LU1951225553	609.47M	4.50	6.06	-
LU1951226015	609.47M	4.60	7.28	-
LU0389335661	110.3M	3.68	7.06	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NATIXIS Internati.	401.330	-7.400	-1.81%