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Natixis Oakmark International Y (NOIYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.26+0.08 (+0.56%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.54%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NOIYX
Basic materials
5.33%
Consumer cyclical
20.48%
Financial services
19.85%
Property
0.00%
Consumer defensive
5.18%
Healthcare
12.62%
Utilities
0.00%
Communication services
9.45%
Energy
0.00%
Industrials
19.47%
Technology
7.63%

Equity holdings

AverageNOIYXCategory average
Price/Earnings0.0815.3
Price/book0.761.32
Price/sales1.111.04
Price/Cash flow0.137.35
Median market cap34,134.6836,993.58
3-year earnings growth15.02-1.82

Bond holdings

AverageNOIYXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (30.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNP Paribas Act. Cat.ABNP.PA4.00%
Lloyds Banking Group PLCLLOY.L3.61%
CNH Industrial NVCNHI3.54%
Bayer AGBAYN.DE3.31%
Prudential PLCPRU.L2.96%
Mercedes-Benz Group AGMBG.DE2.96%
Kering SAKER.PA2.64%
Fresenius Medical Care AGFME.DE2.60%
Prosus NV Ordinary Shares - Class NPRX.AS2.58%
Intesa SanpaoloISP.MI2.48%