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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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214.810 +1.800 +0.85%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Luxembourg

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	5.430	6.180	0.750
Stocks	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.646	14.625
Price to Book	1.537	2.278
Price to Sales	0.944	1.353
Price to Cash Flow	6.445	9.818
Dividend Yield	2.214	2.461
5 Years Earnings Growth	11.015	9.393

Sector Allocation

Name	Net %	Category Average
Financial Services	35.420	21.030
Industrials	11.270	10.288
Communication Services	10.780	6.888
Consumer Cyclical	9.610	7.797
Healthcare	9.590	16.641
Energy	8.580	7.793
Consumer Defensive	5.890	8.453
Technology	3.880	14.737
Basic Materials	2.660	3.846
Real Estate	2.320	2.350

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.43	157.07	+1.57%
Citigroup	US1729674242	3.22	70.53	-0.66%
General Motors	US37045V1008	3.09	47.26	+0.49%
Deere&Company	US2441991054	3.02	478.60	+1.97%
Charles Schwab	US8085131055	2.99	77.67	-0.78%
AIG	US0268747849	2.94	86.81	-0.15%
ICE	US45866F1049	2.60	171.49	-0.59%
Fiserv	US3377381088	2.54	222.01	+0.53%
Kroger	US5010441013	2.46	68.14	+0.66%
Capital One Financial	US14040H1059	2.38	178.22	-0.60%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Intls Lux I Emerise AsiaEqR	37.08M	14.75	-6.10	1.60
Natixis Intls Lux I Emerise AsiaEqI	37.08M	15.63	-5.39	2.38
Natixis Intls Lux I Emerise AsiaEqU	37.08M	-1.05	-3.46	1.06
LU1429560474	11.3M	6.47	-0.35	-
LU1429560557	11.3M	5.52	-1.23	-

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Recent Quotes

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