LSE - Delayed Quote GBp

Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund (0P0001EQC3.L)

18,522.00 -156.00 (-0.84%)
At close: April 25 at 9:00 PM GMT+1

Top 10 Holdings (55.49% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 7.93%
NVDA
NVIDIA Corporation 7.90%
AMZN
Amazon.com, Inc. 5.79%
V
Visa Inc. 5.42%
GOOGL
Alphabet Inc. 5.41%
MSFT
Microsoft Corporation 5.09%
NFLX
Netflix, Inc. 4.90%
TSLA
Tesla, Inc. 4.77%
BA
The Boeing Company 4.41%
ORCL
Oracle Corporation 3.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EQC3.L
Technology   30.63%
Communication Services   22.59%
Consumer Cyclical   14.90%
Healthcare   13.23%
Financial Services   9.14%
Industrials   6.57%
Consumer Defensive   2.94%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.16%
Stocks 95.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EQC3.L Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 353,014.78 --
3 Year Earnings Growth 20.72 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets --
YTD Return 12.31%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 04, 2021

Fund Summary

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