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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.24 | 0.08 |
Shares | 3.48 | 3.48 | 0.00 |
Bonds | 87.68 | 103.93 | 16.25 |
Convertible | 6.36 | 6.36 | 0.00 |
Preferred | 1.32 | 1.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.46 | 13.16 |
Price to Book | 2.76 | 1.73 |
Price to Sales | 1.17 | 1.49 |
Price to Cash Flow | 5.55 | 7.81 |
Dividend Yield | 2.95 | 4.37 |
5 Years Earnings Growth | 7.31 | 12.94 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.37 | 23.74 |
Technology | 13.81 | 14.65 |
Energy | 12.94 | 21.27 |
Industrials | 11.19 | 28.01 |
Communication Services | 9.38 | 10.66 |
Consumer Defensive | 8.52 | 5.20 |
Financial Services | 5.82 | 19.74 |
Consumer Cyclical | 5.53 | 11.34 |
Real Estate | 3.22 | 9.76 |
Basic Materials | 3.07 | 4.56 |
Utilities | 2.15 | 31.12 |
Number of long holdings: 555
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 17.94 | - | - | |
2 Year Treasury Note Future June 24 | - | 6.63 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 3.79 | - | - | |
United States Treasury Notes 4.625% | - | 3.36 | - | - | |
DISH Network Corporation 3.375% | - | 2.49 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 1.29 | - | - | |
United States Treasury Bonds 2.25% | - | 0.96 | - | - | |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | - | 0.92 | - | - | |
Glencore Funding LLC 6.5% | - | 0.86 | - | - | |
CEMEX S.A.B. de C.V. 3.875% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 11.93B | -1.96 | -1.84 | 2.10 | ||
Loomis Sayles Investment Grade BonN | 11.93B | -2.05 | -1.80 | 2.18 | ||
Loomis Sayles Investment Grade BonA | 11.93B | -2.14 | -2.09 | 1.84 | ||
Loomis Sayles Investment Grade BonC | 11.93B | -2.30 | -2.83 | 1.08 | ||
Loomis Sayles Core Plus Bond A | 7.63B | -3.30 | -3.53 | 1.32 |
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