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Alphasimplex Tactical U.s. Market Fund Class C (0P0000Z4XA)

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Natixis ASG Tactical U S Market Fund Class C historical data, for real-time data please try another search

11.100 0.000 0.00%

15/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.49M

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Equity

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0P0000Z4XA Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Tactical U S Market Fund Class C (0P0000Z4XA) fund. Our Natixis ASG Tactical U S Market Fund Class C 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	36.080	36.080	0.000
Stocks	63.920	63.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.717	28.238
Price to Book	4.002	7.363
Price to Sales	3.033	4.814
Price to Cash Flow	16.126	19.323
Dividend Yield	1.651	0.679
5 Years Earnings Growth	9.326	14.801

Sector Allocation

Name	Net %	Category Average
Technology	25.420	40.736
Healthcare	13.920	10.865
Financial Services	12.600	9.370
Communication Services	11.090	12.078
Consumer Cyclical	10.870	14.252
Industrials	8.160	7.031
Consumer Defensive	7.590	3.387
Utilities	2.880	1.160
Real Estate	2.670	1.417
Basic Materials	2.430	1.638
Energy	2.360	1.370

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	10.01	-	-
United States Treasury Bills 0%	-	8.95	-	-
Microsoft Corp	-	4.16	-	-
Apple Inc	-	3.87	-	-
Amazon.com Inc	-	2.97	-	-
Future on S&P 500 PR Sep20	-	1.65	-	-
Thermo Fisher Scientific Inc	-	1.41	-	-
Facebook Inc A	-	1.35	-	-
JPMorgan Chase & Co	-	1.10	-	-
Alphabet Inc A	-	0.96	-	-

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth A	16.06B	4.06	17.49	16.80
Loomis Sayles Growth C	16.06B	3.99	16.58	15.92
Loomis Sayles Growth N	16.06B	4.08	17.87	17.20
Loomis Sayles Growth Y	16.06B	4.06	17.76	17.08
Loomis Sayles Global Equity and InY	2.99B	4.24	6.01	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis ASG Tacti.	11.100	0.000	0.00%