0P0001M6E1 - Natixis AM Funds -DNCA Global Sport Equity IA USD Cap
Other OTC - Other OTC Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash3.41%
Stocks96.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M6E1
Basic Materials0.00%
Consumer Cyclical75.34%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.70%
Healthcare1.90%
Utilities0.00%
Communication Services13.75%
Energy0.00%
Industrials0.00%
Technology4.90%
Equity Holdings
Average0P0001M6E1Category Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.64N/A
Price/Cashflow0.06N/A
Median Market Cap4,448.02N/A
3 Year Earnings Growth20.2N/A
Bond Holdings
Average0P0001M6E1Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M6E1
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Puma SE | PUM | 4.99% |
| Xponential Fitness Inc Ordinary Shares - Class A | XPOF | 4.15% |
| JD Sports Fashion PLC | JD. | 3.87% |
| Skechers USA Inc Class A | SKX | 3.73% |
| Li Ning Co Ltd | 02331 | 3.66% |
| Columbia Sportswear Co | COLM | 3.17% |
| Shimano Inc | 7309 | 3.07% |
| Beneteau SA | BEN | 3.04% |
| Planet Fitness Inc Class A | PLNT | 3.00% |
| Tencent Holdings Ltd | 00700 | 2.99% |
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