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Natixis AM Funds -DNCA Global Sport Equity RA EUR Cap (0P0001M6E4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
84.65+0.06 (+0.07%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash6.21%
Stocks93.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M6E4.F
Basic Materials
0.00%
Consumer Cyclical
75.43%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
1.76%
Healthcare
2.02%
Utilities
0.00%
Communication Services
13.72%
Energy
0.00%
Industrials
0.00%
Technology
7.08%

Equity Holdings

Average0P0001M6E4.FCategory Average
Price/Earnings0.04N/A
Price/Book0.37N/A
Price/Sales0.7N/A
Price/Cashflow0.07N/A
Median Market Cap4,038.06N/A
3 Year Earnings Growth11.31N/A

Bond Holdings

Average0P0001M6E4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M6E4.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Puma SEPUM.F5.90%
JD Sports Fashion PLCJD.L5.47%
Topgolf Callaway Brands CorpMODG3.50%
Skechers USA Inc Class ASKX3.27%
Smartfit Escola DE Ginastica E Danca SA Ordinary SharesSMFT3.SA3.25%
Li Ning Co Ltd2331.HK3.16%
Madison Square Garden Sports Corp Class AMSGS3.05%
Planet Fitness Inc Class APLNT3.01%
Beneteau SABEN.PA2.86%
Catapult Group International LtdCAT.AX2.82%
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