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Frankfurt - Delayed Quote EUR

THEMATICS EUROPE SELECTION R (D) (0P00000QIH.F)

721.15
+11.31
+(1.59%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (44.38% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 6.35%
Wolters Kluwer N.V. 6.02%
EssilorLuxottica Société anonyme 4.63%
Veolia Environnement SA 4.63%
nVent Electric plc 4.39%
STERIS plc 4.28%
Danone S.A. 3.59%
Qiagen N.V. 3.52%
Siemens Healthineers AG 3.48%
L'Oréal S.A. 3.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000QIH.F
Healthcare   30.15%
Industrials   29.41%
Technology   16.99%
Consumer Defensive   11.52%
Basic Materials   3.12%
Consumer Cyclical   3.05%
Real Estate   1.69%
Communication Services   1.47%
Financial Services   1.34%
Utilities   1.28%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.58%
Stocks 99.43%
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 0P00000QIH.F Category Average
Price/Earnings 0.03 --
Price/Book 0.32 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 24,823.03 --
3 Year Earnings Growth 17.94 --

Bond Holdings

Performance & Risk

YTD Return -2.74%
5y Average Return 1.84%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets 599.16M
YTD Return -5.09%
Yield 0.04%
Morningstar Rating
Inception Date May 23, 1985

Fund Summary

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