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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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221.810 -0.420 -0.19%

25/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.09B

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	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	14.471
Price to Book	1.537	2.259
Price to Sales	0.944	1.342
Price to Cash Flow	6.445	9.727
Dividend Yield	2.214	2.496
5 Years Earnings Growth	11.015	9.347

Sector Allocation

Name	Net %	Category Average
Financial Services	35.420	21.087
Industrials	11.270	10.363
Communication Services	10.780	6.931
Consumer Cyclical	9.610	7.830
Healthcare	9.590	16.465
Energy	8.580	7.822
Consumer Defensive	5.890	8.430
Technology	3.880	14.690
Basic Materials	2.660	3.890
Real Estate	2.320	2.315

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	175.42	-2.14%
Citigroup	US1729674242	3.22	78.14	-0.51%
General Motors	US37045V1008	3.09	46.71	+0.30%
Deere&Company	US2441991054	3.02	487.59	+0.63%
Charles Schwab	US8085131055	2.99	79.00	-1.40%
AIG	US0268747849	2.94	79.02	+0.57%
ICE	US45866F1049	2.60	171.21	+1.66%
Fiserv	US3377381088	2.54	232.38	+0.12%
Kroger	US5010441013	2.46	65.47	+0.91%
Capital One Financial	US14040H1059	2.38	193.91	-3.01%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Natixis Intls Lux I Emerise AsiaEqR	39.61M	14.75	-6.10	1.60
Natixis Intls Lux I Emerise AsiaEqI	39.61M	15.63	-5.39	2.38
Natixis Intls Lux I Emerise AsiaEqU	39.61M	-1.72	-4.58	1.11
LU1429560557	10.99M	5.52	-1.23	-
LU1429561282	10.99M	5.52	-1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	221.810	-0.420	-0.19%