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Natixis International Funds (Lux) I - Thematics Meta Fund H-N/A EUR (0P0001LHGH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LHGH.F
Basic Materials2.22%
Consumer Cyclical10.52%
Financial Services3.11%
Real Estate2.21%
Consumer Defensive5.96%
Healthcare15.51%
Utilities5.62%
Communication Services4.58%
Energy0.00%
Industrials23.50%
Technology26.65%
Equity Holdings
Average0P0001LHGH.FCategory Average
Price/Earnings36.1117.86
Price/Book5.221.61
Price/Sales3.721.97
Price/Cashflow20.627.83
Median Market Cap21,437.239,204.22
3 Year Earnings Growth16.83-13.82
Bond Holdings
Average0P0001LHGH.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LHGH.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (11.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Thermo Fisher Scientific Inc | TMO | 1.37% |
| NVIDIA Corp | NVDA | 1.36% |
| Essential Utilities Inc | WTRG | 1.30% |
| Halma PLC | HLMA.L | 1.18% |
| Synopsys Inc | SNPS | 1.17% |
| ServiceNow Inc | NOW | 1.06% |
| Ecolab Inc | ECL | 0.96% |
| Global Payments Inc | GPN | 0.92% |
| Adobe Inc | ADBE | 0.91% |
| Roper Technologies Inc | ROP | 0.89% |
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