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Natixis Am Funds - Seeyond Sri Europe Minvol I/a (eur) (0P000111GK)

Luxembourg

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26,020.950 +185.390 +0.72%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 301.26M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935229152

Asset Class: Equity

General
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0P000111GK Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis AM Funds - Seeyond Europe MinVariance I/A (0P000111GK) fund. Our Natixis AM Funds - Seeyond Europe MinVariance I/A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.260	1.260	0.000
Stocks	98.740	98.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	14.344
Price to Book	2.054	1.997
Price to Sales	1.095	1.349
Price to Cash Flow	8.280	8.879
Dividend Yield	3.622	3.273
5 Years Earnings Growth	8.118	9.534

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.810	11.535
Financial Services	16.490	17.299
Healthcare	16.340	15.039
Industrials	13.080	15.947
Communication Services	10.410	4.940
Utilities	7.780	4.471
Consumer Cyclical	6.290	10.304
Energy	4.420	5.261
Technology	4.120	9.499
Basic Materials	1.680	6.920
Real Estate	1.580	1.827

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	2.40	52.44	-0.08%
Novartis	CH0012005267	2.24	95.89	-0.12%
Nestle	CH0038863350	2.10	93.88	-0.84%
Wolters Kluwer	NL0000395903	2.07	153.75	0.00%
Koninklijke KPN	NL0000009082	2.05	3.592	-0.53%
Caixabank	ES0140609019	2.01	5.010	+0.04%
Novo Nordisk B	DK0062498333	2.01	1,028.0	+4.01%
Danone	FR0000120644	1.83	58.16	-1.19%
GSK plc	GB00BN7SWP63	1.80	1,595.00	-0.84%
Swisscom	CH0008742519	1.78	505.50	-0.20%

Top Equity Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Sustainable Equity Funa	997.68M	9.89	4.44	6.79
Mirova Euro Sustainable Equity Funm	997.68M	9.92	4.63	7.36
Mirova Euro Sustainable Equity Funn	997.68M	9.83	4.30	6.90
Mirova Euro Sustainable Equity Funr	997.68M	9.50	3.58	6.01
Mirova Euro Sustainable Equity Fune	997.68M	9.48	3.57	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	26,020.950	+185.390	+0.72%