Natixis US Equity Opportunities N (NESNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash4.48%
Stocks95.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NESNX
Basic materials1.62%
Consumer cyclical9.16%
Financial services25.09%
Property1.91%
Consumer defensive5.30%
Healthcare10.22%
Utilities0.00%
Communication services17.09%
Energy6.69%
Industrials5.91%
Technology17.01%
Equity holdings
AverageNESNXCategory average
Price/Earnings0.0526.32
Price/book0.384.98
Price/sales0.512.79
Price/Cash flow0.0817.61
Median market cap134,033.67265,875.19
3-year earnings growth23.2719.53
Bond holdings
AverageNESNXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)NESNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 4.30% |
| NVIDIA Corp | NVDA | 3.53% |
| Meta Platforms Inc Class A | META | 3.50% |
| Amazon.com Inc | AMZN | 2.80% |
| Bank of America Corp | BAC | 2.57% |
| Netflix Inc | NFLX | 2.32% |
| Capital One Financial Corp | COF | 2.17% |
| Salesforce Inc | CRM | 2.12% |
| ConocoPhillips | COP | 2.01% |
| Deere & Co | DE | 1.99% |
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