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Natixis International Funds (lux) I - Thematics Safety Fund R/a (h-chf) (0P0001JM51)

Luxembourg

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117.070 -0.160 -0.14%

06/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 631.14M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers International

ISIN: LU1951223939

Asset Class: Equity

General
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0P0001JM51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thematics Safety Fund H-R/A (CHF) (0P0001JM51) fund. Our Thematics Safety Fund H-R/A (CHF) 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	0.320	0.320	0.000
Stocks	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.485	16.193
Price to Book	4.505	2.734
Price to Sales	3.969	2.094
Price to Cash Flow	17.366	10.492
Dividend Yield	0.543	2.823
5 Years Earnings Growth	13.540	12.469

Sector Allocation

Name	Net %	Category Average
Technology	45.330	20.386
Industrials	32.070	13.873
Real Estate	6.910	4.364
Healthcare	6.760	12.779
Consumer Cyclical	4.570	12.444
Basic Materials	2.580	8.992
Financial Services	1.790	19.715

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	3.70	382.81	+0.65%
Equinix	US29444U7000	3.56	938.34	+0.20%
Zscaler	US98980G1022	3.56	204.23	-0.37%
ServiceNow Inc	US81762P1021	3.49	1,023.30	-0.37%
Digital	US2538681030	3.33	168.11	+0.55%
Motorola	US6200763075	3.32	482.10	+0.22%
Synopsys	US8716071076	3.16	533.18	+0.90%
Api Group Corp	US00187Y1001	3.15	38.64	+1.90%
Clean Harbors	US1844961078	3.11	236.85	+0.26%
OSI Systems	US6710441055	3.02	206.04	+1.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thematics Safety .	117.070	-0.160	-0.14%