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Natixis US Equity Opportunities A (NEFSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.41-0.20 (-0.52%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.32%
Stocks97.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NEFSX
Basic materials
0.00%
Consumer cyclical
10.29%
Financial services
27.27%
Property
1.98%
Consumer defensive
5.21%
Healthcare
10.29%
Utilities
0.00%
Communication services
17.50%
Energy
5.08%
Industrials
4.87%
Technology
17.51%

Equity holdings

AverageNEFSXCategory average
Price/Earnings0.0526.32
Price/book0.344.98
Price/sales0.432.79
Price/Cash flow0.0817.61
Median market cap125,958.7265,875.19
3-year earnings growth15.119.53

Bond holdings

AverageNEFSXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (31.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL4.57%
Amazon.com IncAMZN4.07%
Meta Platforms Inc Class AMETA3.50%
NVIDIA CorpNVDA3.39%
Capital One Financial CorpCOF2.87%
KKR & Co Inc Ordinary SharesKKR2.77%
Salesforce IncCRM2.69%
Oracle CorpORCL2.63%
Bank of America CorpBAC2.52%
Boeing CoBA2.37%