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Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/a (gbp) (0P00011SQP)

Luxembourg

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222.830 +0.870 +0.39%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 762.4M

Type: Fund

Market: Luxembourg

Issuer: Natixis Investment Managers S.A.

ISIN: LU0593538027

Asset Class: Equity

General
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0P00011SQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis International Funds (Lux) I Harris Assoc (0P00011SQP) 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	3.660	3.660	0.000
Stocks	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.725	12.800
Price to Book	1.630	1.815
Price to Sales	0.744	1.178
Price to Cash Flow	6.396	7.872
Dividend Yield	2.881	3.061
5 Years Earnings Growth	9.747	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	18.712
Consumer Cyclical	16.100	10.195
Healthcare	15.430	14.989
Communication Services	11.290	8.504
Industrials	9.130	12.096
Technology	9.110	14.439
Consumer Defensive	5.500	9.620
Basic Materials	4.160	5.251
Energy	1.780	5.640

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	4.03	11.54	+3.13%
Mercedes Benz Group	DE0007100000	3.46	48.195	+1.26%
Bayer	DE000BAY0017	3.45	20.16	+1.36%
Alphabet A	US02079K3059	3.28	157.14	+2.83%
Capital One Financial	US14040H1059	3.06	160.97	-0.73%
Kering	FR0000121485	2.89	168.02	+3.55%
Fiserv	US3377381088	2.80	208.14	+1.84%
Envista Holdings	US29415F1049	2.78	15.46	-0.51%
General Motors	US37045V1008	2.75	43.63	-0.23%
IPG	US4606901001	2.74	24.59	+2.29%

Top Equity Funds by Natixis Investment Managers International

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1429558734		4.29B	36.82	16.64	-
	NatixisLuxI HarrisAssoc GlblEqRAGBP		762.4M	5.74	3.19	6.71

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Recent Quotes

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