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Natixis Funds Trust I Oakmark International Fund Class N

Natixis Funds Trust I Oakmark International Fund Class N

NIONX Β· NMFQS
NIONX Β· NMFQS
16.80
USD0.120.72%
Natixis Funds Trust I Oakmark International Fund Class N
NIONX
16.80
USD0.120.72%

Sector weight

Sector
Equity %
Category Average
Industrials
20.78%
15.20%
Financial Services
19.84%
25.75%
Consumer Cyclical
17.63%
9.09%
Healthcare
14.10%
9.18%
Consumer Defensive
8.86%
8.81%
Technology
7.26%
7.17%
Basic Materials
6.84%
7.02%
Communication Services
4.61%
5.83%
Real Estate
0.08%
1.24%
Utilities
0.00%
3.90%
Energy
0.00%
6.80%
Government
0.00%
1.95%
Municipal
0.00%
0.00%
Corporate
0.00%
1.46%
Securitized
0.00%
0.75%
Cash and Equivalents
0.00%
29.14%
Derivative
0.00%
66.71%

World Regions

Region
Equity %
Category Average
Europe Developed
27.39%
44.60%
Asia Emerging
16.20%
2.73%
Japan
14.75%
17.31%
Asia Developed
11.27%
6.54%
United Kingdom
11.05%
17.23%
North America
8.37%
7.02%
Australasia
4.59%
2.52%
Africa/Middle East
3.76%
0.66%
Latin America
1.94%
1.23%
Europe Emerging
0.68%
0.14%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.8K USD
41.86K USD
47.72K USD
Large
45.80%
32.27%
40.28%
Medium
27.38%
18.12%
8.85%
Giant
21.18%
43.91%
50.17%
Small
2.46%
1.81%
0.13%
Micro
0.00%
0.18%
0.00%

Valuation and Growth

Growth Rates
NIONX.US
Category Average
Price/Prospective Earnings
10.83%
11.35%
Price/Cash Flow
7.19%
6.44%
Dividend Yield
3.73%
4.52%
Price/Book
1.18%
1.30%
Price/Sales
0.84%
0.96%
Valuation Rates
NIONX.US
Category Average
Long-Term Earnings
8.59%
7.73%
Book-Value Growth
3.88%
5.57%
Historical Earnings
3.58%
5.17%
Sales Growth
1.26%
3.52%
Cash-Flow Growth
0.61%
-5.41%

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