Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Natixis International Funds (Lux) I - Thematics Meta Fund H-N/A EUR (0P0001LHGH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
90.07+1.90 (+2.15%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LHGH.F
Basic Materials
2.22%
Consumer Cyclical
10.52%
Financial Services
3.11%
Real Estate
2.21%
Consumer Defensive
5.96%
Healthcare
15.51%
Utilities
5.62%
Communication Services
4.58%
Energy
0.00%
Industrials
23.50%
Technology
26.65%

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
NameSymbol% Assets
Thermo Fisher Scientific IncTMO1.37%
NVIDIA CorpNVDA1.36%
Essential Utilities IncWTRG1.30%
Halma PLCHLMA.L1.18%
Synopsys IncSNPS1.17%
ServiceNow IncNOW1.06%
Ecolab IncECL0.96%
Global Payments IncGPN0.92%
Adobe IncADBE0.91%
Roper Technologies IncROP0.89%
Advertisement
Advertisement