Natixis US Equity Opportunities A (NEFSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash4.48%
Stocks95.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NEFSX
Basic Materials1.62%
Consumer Cyclical9.16%
Financial Services25.09%
Real Estate1.91%
Consumer Defensive5.30%
Healthcare10.22%
Utilities0.00%
Communication Services17.09%
Energy6.69%
Industrials5.91%
Technology17.01%
Equity Holdings
AverageNEFSXCategory Average
Price/Earnings0.0526.32
Price/Book0.384.98
Price/Sales0.512.79
Price/Cashflow0.0817.61
Median Market Cap134,033.67265,875.19
3 Year Earnings Growth23.2719.53
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 (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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