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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 3.78 | 0.00 |
Stocks | 4.01 | 4.01 | 0.00 |
Bonds | 85.05 | 99.00 | 13.95 |
Convertible | 6.07 | 6.07 | 0.00 |
Preferred | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.01 | 13.34 |
Price to Book | 2.62 | 1.67 |
Price to Sales | 1.07 | 1.46 |
Price to Cash Flow | 4.46 | 7.95 |
Dividend Yield | 2.59 | 3.58 |
5 Years Earnings Growth | 7.72 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.48 | 13.92 |
Industrials | 16.19 | 28.77 |
Technology | 14.58 | 23.35 |
Communication Services | 10.91 | 10.10 |
Consumer Defensive | 8.27 | 5.33 |
Financial Services | 6.12 | 19.60 |
Consumer Cyclical | 5.94 | 11.78 |
Energy | 4.03 | 22.21 |
Real Estate | 2.87 | 13.05 |
Utilities | 2.40 | 31.17 |
Basic Materials | 1.22 | 4.89 |
Number of long holdings: 558
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 15.52 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.71 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 3.35 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 3.35 | - | - | |
DISH Network Corporation 3.375% | - | 2.35 | - | - | |
United States Treasury Notes 4.625% | - | 1.80 | - | - | |
United States Treasury Notes 4.875% | - | 1.66 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 1.19 | - | - | |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | - | 0.86 | - | - | |
United States Treasury Bonds 2.25% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 12.67B | -0.35 | -1.44 | 2.14 | ||
Loomis Sayles Investment Grade BonN | 12.67B | -0.43 | -1.39 | 2.22 | ||
Loomis Sayles Investment Grade BonA | 12.67B | -0.55 | -1.69 | 1.89 | ||
Loomis Sayles Investment Grade BonC | 12.67B | -0.74 | -2.41 | 1.13 | ||
Loomis Sayles Core Plus Bond A | 7.74B | -1.63 | -3.07 | 1.34 |
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