NEFOX
Natixis Oakmark Fund Class A
1W: -1.4%
1M: -6.5%
3M: +0.5%
YTD: -0.8%
1Y: -1.1%
3Y: +41.7%
5Y: +46.4%
$31.29
-0.09 (-0.29%)
Weekly Expected Move ±1.7%
$30
$31
$31
$32
$32
ETF-Level Metrics
AUM$893M
Holdings58
Top 10 Wt27.6%
Beta0.71
% Profitable92%
Coverage96%
Portfolio Valuation
P/E15.6
P/B3.3
P/S2.9
EV/EBITDA13.6
P/FCF20.4
PEG0.79
Profitability & Returns
Gross Margin49.2%
Net Margin18.4%
ROE22.9%
ROA5.1%
ROIC15.3%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.17
Net Debt/EBITDA1.5x
Interest Cov4.7x
Current Ratio1.37
Quick Ratio1.28
Growth (YoY)
Revenue+18.2%
Net Income+24.7%
EPS+31.3%
FCF+39.4%
EBITDA+24.4%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.3
Altman Z1.79
IS Quality68.9
IS Overall51.8
IS Value60.8
Median P/E15.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 30.2% | 14.0 |
| Technology | 8 | 12.9% | 17.9 |
| Healthcare | 5 | 10.9% | 37.7 |
| Energy | 5 | 10.8% | 16.8 |
| Industrials | 5 | 8.4% | 20.2 |
| Consumer Cyclical | 5 | 7.8% | 120.3 |
| Communication Services | 6 | 7.3% | 3.7 |
| Basic Materials | 3 | 5.0% | 11.8 |
| Consumer Defensive | 2 | 3.5% | 20.7 |
| Other | 1 | 2.6% | — |
| Real Estate | 1 | 0.7% | 29.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ConocoPhillips | YCP.DE | 3.22% | $34.8M | 263,569 | 16.8 | $136.9B | Energy |
| 2 | Targa Resources Corp | 0LD9.L | 3.19% | $34.5M | 137,600 | 26.8 | $64.0B | Energy |
| 3 | Intercontinental Exchange Inc | 0JC3.L | 2.81% | $30.4M | 193,033 | 21.1 | $85.8B | Financial Services |
| 4 | Merck & Co Inc | 6MK.DE | 2.78% | $30.0M | 249,717 | 114.5 | $314.9B | Healthcare |
| 5 | Corteva Inc | CTVA | 2.77% | $29.9M | 356,936 | 7.9 | $8.0B | Basic Materials |
| 6 | Airbnb Inc | ABNB | 2.71% | $29.3M | 232,009 | 36.7 | $96.4B | Consumer Cyclical |
| 7 | Fixed Income Clearing Corp. Private | — | 2.64% | $28.6M | 28,553,987 | — | — | — |
| 8 | Salesforce Inc | FOO.F | 2.64% | $28.5M | 152,492 | 21.3 | $174.4B | Technology |
| 9 | Keurig Dr Pepper Inc | 0Z62.L | 2.49% | $26.9M | 1,020,396 | 30.6 | $42.7B | Consumer Defensive |
| 10 | Citigroup Inc | 0NCA.L | 2.48% | $26.8M | 236,388 | 29.7 | $446M | Technology |
| 11 | Willis Towers Watson PLC | WLTW | 2.47% | $26.7M | 91,705 | 14.3 | $24.7B | Financial Services |
| 12 | Delta Air Lines Inc | 0QZ4.L | 2.32% | $25.1M | 377,210 | 13.8 | $54.8B | Industrials |
| 13 | Phillips 66 | R66.DE | 2.26% | $24.4M | 133,839 | 15.0 | $93.3B | Energy |
| 14 | Charles Schwab Corp/The | 0L3I.L | 2.24% | $24.2M | 257,330 | 17.5 | $171.3B | Financial Services |
| 15 | Ally Financial Inc | 0HD0.L | 2.24% | $24.2M | 615,883 | 8.8 | $11.6B | Financial Services |
| 16 | First Citizens BancShares Inc/NC | FCNCA | 2.23% | $24.1M | 12,801 | 11.1 | $23.6B | Financial Services |
| 17 | American International Group Inc | 0OAL.L | 2.20% | $23.8M | 316,441 | 13.6 | $39.8B | Financial Services |
| 18 | Elevance Health Inc | ANTM | 2.18% | $23.6M | 80,558 | 2.1 | $114.6B | Healthcare |
| 19 | Zimmer Biomet Holdings Inc | ZBH.SW | 2.16% | $23.3M | 258,211 | 21.4 | $15.0B | Healthcare |
| 20 | Fiserv Inc | FI | 2.16% | $23.3M | 418,164 | 12.2 | $34.3B | Technology |
| 21 | Alphabet Inc | GOOGL.SW | 2.11% | $22.8M | 79,156 | 16.9 | $3.4T | Communication Services |
| 22 | Capital One Financial Corp | 0HT4.L | 1.95% | $21.1M | 115,411 | 12.0 | $119.8B | Financial Services |
| 23 | IQVIA Holdings Inc | 0JDM.L | 1.92% | $20.7M | 121,318 | 31.8 | $43.5B | Healthcare |
| 24 | GE HealthCare Technologies Inc | GEHC | 1.85% | $20.0M | 281,032 | 18.5 | $29.0B | Healthcare |
| 25 | Union Pacific Corp | UNP.DE | 1.82% | $19.7M | 81,100 | 22.5 | $146.5B | Industrials |
| 26 | Equifax Inc | 0II3.L | 1.72% | $18.6M | 103,111 | 24.4 | $17.0B | Industrials |
| 27 | General Motors Co | GM.SW | 1.69% | $18.2M | 244,372 | 39.1 | $50.0B | Consumer Cyclical |
| 28 | AerCap Holdings NV | AER | 1.64% | $17.7M | 129,000 | 7.0 | $22.8B | Industrials |
| 29 | Reinsurance Group of America Inc | RGA | 1.61% | $17.4M | 85,125 | 10.8 | $16.3B | Financial Services |
| 30 | Carlyle Group Inc/The | CG | 1.52% | $16.4M | 339,784 | 39.3 | $14.3B | Financial Services |
| 31 | Global Payments Inc | 0IW7.L | 1.52% | $16.4M | 243,196 | -20.1 | $20.2B | Financial Services |
| 32 | NIKE Inc | NKE.DE | 1.49% | $16.1M | 305,355 | 16.2 | $43.4B | Consumer Cyclical |
| 33 | State Street Corp | 0L9G.L | 1.49% | $16.0M | 126,766 | 15.3 | $49.3B | Financial Services |
| 34 | Netflix Inc | NFC.DE | 1.48% | $16.0M | 165,900 | 20.8 | $248.5B | Communication Services |
| 35 | Comcast Corp | CTP2.DE | 1.45% | $15.7M | 546,710 | 7.0 | $67.8B | Communication Services |
| 36 | Bank of America Corp | BAC.SW | 1.45% | $15.7M | 321,869 | 7.6 | $271.9B | Financial Services |
| 37 | Nasdaq Inc | 0K4T.L | 1.34% | $14.4M | 169,880 | 26.0 | $51.5B | Financial Services |
| 38 | Amrize Ltd | AMRZ.SW | 1.33% | $14.4M | 257,000 | — | $17.0B | Basic Materials |
| 39 | Marsh & McLennan Cos Inc | MMC | 1.28% | $13.9M | 80,000 | 22.3 | $89.8B | Financial Services |
| 40 | Roper Technologies Inc | 0KXM.L | 1.26% | $13.6M | 38,500 | 14.7 | $36.8B | Technology |
| 41 | Wells Fargo & Co | WFC.SW | 1.23% | $13.3M | 166,945 | 11.5 | $178.2B | Financial Services |
| 42 | Adobe Inc | ADBE.SW | 1.22% | $13.1M | 54,000 | 13.2 | $81.5B | Technology |
| 43 | Accenture PLC | 0Y0Y.L | 1.21% | $13.1M | 66,000 | 14.6 | $127.2B | Technology |
| 44 | CDW Corp/DE | CDW | 1.19% | $12.9M | 106,600 | 16.0 | $17.0B | Technology |
| 45 | Raymond James Financial Inc | 0KU1.L | 1.18% | $12.7M | 88,000 | 13.5 | $30.9B | Financial Services |
| 46 | Charter Communications Inc | 0HW4.L | 1.14% | $12.3M | 57,068 | 2.8 | $13.8B | Communication Services |
| 47 | Amazon.com Inc | 0R1O.IL | 1.14% | $12.3M | 59,043 | 20.0 | $1.7T | Consumer Cyclical |
| 48 | EOG Resources Inc | 0IDR.L | 1.06% | $11.5M | 79,267 | 10.9 | $75.6B | Energy |
| 49 | Marathon Petroleum Corp | 0JYA.L | 1.06% | $11.5M | 46,913 | 14.5 | $125.4B | Energy |
| 50 | Constellation Brands Inc | STZ | 0.98% | $10.6M | 70,400 | 10.8 | $19.3B | Consumer Defensive |