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Natixis International Funds (lux) I - Loomis Sayles Global Multi Asset Income Fund R/a (usd) (0P00018BA0)

Luxembourg

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149.640 -0.970 -0.64%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.19M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1429560557

Asset Class: Equity

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0P00018BA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Loomis Sayle (0P00018BA0) fund. Our Natixis International Funds (Lux) I - Loomis Sayle portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.520	5.520
Stocks	35.300	35.300
Bonds	55.160	55.160
Convertible	0.080	0.080
Preferred	3.790	3.790
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.259	16.063
Price to Book	2.273	2.527
Price to Sales	1.606	1.816
Price to Cash Flow	9.425	10.002
Dividend Yield	3.551	2.296
5 Years Earnings Growth	7.692	11.781

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.490	9.239
Financial Services	13.880	14.911
Healthcare	12.300	12.001
Industrials	9.860	9.901
Consumer Cyclical	9.750	11.231
Technology	9.340	19.482
Energy	8.960	8.236
Communication Services	6.230	7.945
Utilities	5.630	2.702
Basic Materials	5.160	8.031
Real Estate	2.390	2.459

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	3.43	-	-
United States Treasury Bonds 4.625%	-	2.08	-	-
HSBC Holdings PLC	-	1.72	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	-	1.64	-	-
Prosus NV 4.027%	-	1.23	-	-
Rolls-Royce PLC 5.75%	XS2244321787	1.17	-	-
Turkey (Republic of) 17.3%	TRT190728T18	1.10	-	-
Tcn	-	1.10	-	-
Exxon Mobil	US30231G1022	1.08	121.47	+0.93%
Comcast Corporation 2.937%	-	1.00	-	-

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
LU1727220326	1.89B	-	-	-
Natixis Intls Lux I Emerise AsiaEqR	46.75M	17.60	-6.54	1.64
Natixis Intls Lux I Emerise AsiaEqI	46.75M	18.34	-5.84	2.43
Natixis Intls Lux I Emerise AsiaEqU	46.75M	17.61	-6.54	1.64
LU1429560474	11.19M	7.87	0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	149.640	-0.970	-0.64%