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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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224.750 +2.400 +1.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1727220326

Asset Class: Equity

General
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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	14.283
Price to Book	1.569	2.237
Price to Sales	0.980	1.318
Price to Cash Flow	6.520	9.638
Dividend Yield	1.942	2.393
5 Years Earnings Growth	10.098	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	35.730	19.276
Communication Services	11.110	7.295
Industrials	11.100	10.502
Consumer Cyclical	8.900	7.665
Energy	8.140	8.182
Healthcare	7.590	17.430
Technology	6.100	14.404
Consumer Defensive	5.410	9.046
Basic Materials	3.200	3.817
Real Estate	2.720	2.106

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	164.76	-1.71%
Fiserv	US3377381088	3.02	221.56	+1.91%
General Motors	US37045V1008	3.02	58.53	+5.12%
Charles Schwab	US8085131055	2.93	81.26	+0.57%
Citigroup	US1729674242	2.91	69.84	+1.29%
Wells Fargo&Co	US9497461015	2.84	75.96	+1.51%
Deere&Company	US2441991054	2.80	446.65	+2.08%
AIG	US0268747849	2.76	76.06	+0.11%
Capital One Financial	US14040H1059	2.65	187.06	+2.42%
CBRE A	US12504L1098	2.64	135.43	+2.87%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Intls Lux I Emerise AsiaEqR	46.51M	17.60	-6.54	1.64
Natixis Intls Lux I Emerise AsiaEqI	46.51M	18.34	-5.84	2.43
Natixis Intls Lux I Emerise AsiaEqU	46.51M	16.76	-6.77	1.57
LU1429560474	11.06M	7.87	0.42	-
LU1429560557	11.06M	7.07	-0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	224.750	+2.400	+1.08%