OTC Markets OTCPK - Delayed Quote USD

Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D(USD) (0P0000JUFZ)

194.19 +0.22 (+0.11%)
As of September 16 at 4:00 PM EDT. Market Open.

Top 10 Holdings (32.90% of Total Assets)

SymbolCompany% Assets
CNH
CNH Industrial N.V. 3.71%
MBG.DE
Mercedes-Benz Group AG 3.63%
BAYN.DE
Bayer Aktiengesellschaft 3.50%
LLOY.L
Lloyds Banking Group plc 3.36%
BAER.SW
Julius Bär Gruppe AG 3.26%
IQV
IQVIA Holdings Inc. 3.23%
KER.PA
Kering SA 3.13%
CHTR
Charter Communications, Inc. 3.09%
IPG
The Interpublic Group of Companies, Inc. 3.02%
GOOGL
Alphabet Inc. 2.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JUFZ
Financial Services   29.97%
Healthcare   16.10%
Consumer Cyclical   15.94%
Communication Services   12.54%
Technology   9.24%
Industrials   8.19%
Consumer Defensive   3.82%
Basic Materials   2.42%
Energy   1.78%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.81%
Stocks 98.20%
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 0P0000JUFZ Category Average
Price/Earnings 0.08 --
Price/Book 0.61 --
Price/Sales 1.19 --
Price/Cashflow 0.12 --
Median Market Cap 49,411.19 --
3 Year Earnings Growth 23.39 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets --
YTD Return 7.06%
Yield 1.35%
Morningstar Rating
Inception Date Dec 18, 2015

Fund Summary

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