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Natixis International Funds (lux) I - Thematics Meta Fund R/a Eur (0P0001H0TH)

Luxembourg

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166.570 +0.560 +0.34%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 729.1M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU1951204046

Asset Class: Equity

General
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0P0001H0TH Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I - Thematics Me (0P0001H0TH) fund. Our Natixis International Funds (Lux) I - Thematics Me portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.540	1.540	0.000
Stocks	98.460	98.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.612	16.771
Price to Book	3.796	2.478
Price to Sales	2.780	1.737
Price to Cash Flow	15.124	10.574
Dividend Yield	0.964	2.256
5 Years Earnings Growth	12.372	12.142

Sector Allocation

Name	Net %	Category Average
Technology	28.940	19.859
Industrials	23.000	17.245
Healthcare	17.810	13.637
Consumer Cyclical	8.150	11.063
Consumer Defensive	5.470	8.187
Communication Services	4.780	6.309
Financial Services	3.550	13.053
Utilities	3.130	3.808
Basic Materials	2.700	8.237
Real Estate	2.460	4.089

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	1.96	1,096.33	-0.82%
Hologic	US4364401012	1.35	73.78	+1.65%
Synopsys	US8716071076	1.26	560.80	-0.70%
Clean Harbors	US1844961078	1.20	216.57	+1.03%
Ecolab	US2788651006	1.18	232.20	+1.53%
Qiagen NV	NL0015001WM6	1.12	-	-
CrowdStrike Holdings	US22788C1053	1.10	313.67	-0.71%
ServiceNow Inc	US81762P1021	1.07	656.92	+2.12%
DexCom	US2521311074	1.06	118.77	+0.32%
Thermo Fisher Scientific	US8835561023	1.05	567.98	+0.93%

Top Equity Funds by Natixis Investment Managers S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0147944259	1.16B	3.04	2.67	6.79
LU1951200481	1.01B	5.77	8.78	-
LU1951225553	704.84M	5.72	-0.06	-
LU1951226015	704.84M	6.12	1.08	-
LU0389335661	107.57M	3.44	1.06	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	166.570	+0.560	+0.34%
	Vontobel Call 27..	2.580	+0.020	+0.78%