Australia markets close in 3 hours 2 minutes

Natixis Funds Trust I - Mirova International Sustainable Equity Fund (MRVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.18+0.11 (+0.91%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.00%
Stocks93.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRVAX
Basic materials
10.33%
Consumer cyclical
5.99%
Financial services
12.91%
Property
2.47%
Consumer defensive
6.20%
Healthcare
14.52%
Utilities
3.85%
Communication services
0.42%
Energy
0.00%
Industrials
19.76%
Technology
23.54%

Equity holdings

AverageMRVAXCategory average
Price/Earnings0.0419.5
Price/book0.372.01
Price/sales0.361.61
Price/Cash flow0.0611.12
Median market cap58,934.4955,008.26
3-year earnings growth13.163.07

Bond holdings

AverageMRVAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MRVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS5.19%
Novo Nordisk A/S Class BNOVO-B.CO5.03%
SAP SESAP.DE4.84%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.62%
KBC Groupe NVKBC.BR4.48%
Air Liquide SAAI.PA3.81%
Iberdrola SAIBE.MC3.58%
Kingspan Group PLCKRX.IR3.55%
L'Oreal SAOR.PA3.53%
Legal & General Group PLCLGEN.L3.45%