Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.76 | 0.06 |
Stocks | 1.75 | 1.75 | 0.00 |
Bonds | 91.06 | 115.22 | 24.16 |
Convertible | 5.23 | 5.23 | 0.00 |
Preferred | 1.25 | 1.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 13.16 |
Price to Book | 2.19 | 1.73 |
Price to Sales | 0.78 | 1.49 |
Price to Cash Flow | 3.68 | 7.81 |
Dividend Yield | 2.87 | 4.37 |
5 Years Earnings Growth | 7.13 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.00 | 23.74 |
Communication Services | 14.88 | 10.66 |
Energy | 14.16 | 21.27 |
Technology | 11.56 | 14.65 |
Industrials | 9.34 | 28.01 |
Consumer Defensive | 7.11 | 5.20 |
Financial Services | 4.86 | 19.74 |
Consumer Cyclical | 4.61 | 11.34 |
Real Estate | 3.12 | 9.76 |
Basic Materials | 2.56 | 4.56 |
Utilities | 1.79 | 31.12 |
Number of long holdings: 639
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 12.63 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.81 | - | - | |
10 Year Treasury Note Future June 24 | - | 7.64 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 7.01 | - | - | |
United States Treasury Bonds 3.25% | - | 3.60 | - | - | |
United States Treasury Notes 4.625% | - | 3.55 | - | - | |
DISH Network Corporation 3.375% | - | 2.29 | - | - | |
Mutual of Omaha Insurance Co 6.8% | - | 1.22 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 1.14 | - | - | |
National Life Insurance Co. 10.5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Admin | 4.39B | -1.74 | -1.85 | 1.03 | ||
Loomis Sayles Bond N | 4.39B | -1.55 | -1.32 | 1.59 | ||
Loomis Sayles Bond Retail | 4.39B | -1.74 | -1.63 | 1.26 | ||
Loomis Sayles Securitized Asset | 1.34B | -2.29 | -2.71 | 1.82 | ||
Loomis Sayles Fixed Income | 423.34M | -1.91 | -1.30 | 2.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review