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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.31 | 0.00 |
Shares | 2.40 | 2.40 | 0.00 |
Bonds | 91.50 | 109.29 | 17.79 |
Convertible | 3.26 | 3.26 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 13.23 |
Price to Book | 2.18 | 1.65 |
Price to Sales | 0.91 | 1.45 |
Price to Cash Flow | 3.21 | 8.16 |
Dividend Yield | 2.46 | 3.56 |
5 Years Earnings Growth | 7.74 | 13.27 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.72 | 14.27 |
Industrials | 15.28 | 27.53 |
Communication Services | 14.51 | 10.74 |
Technology | 13.60 | 23.35 |
Consumer Defensive | 7.69 | 5.33 |
Financial Services | 5.68 | 18.32 |
Consumer Cyclical | 5.52 | 11.77 |
Energy | 3.74 | 20.36 |
Utilities | 2.22 | 31.20 |
Real Estate | 1.91 | 13.06 |
Basic Materials | 1.14 | 4.89 |
Number of long holdings: 705
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 14.12 | - | - | |
2 Year Treasury Note Future June 24 | - | 6.61 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 5.50 | - | - | |
United States Treasury Notes 4.5% | - | 4.32 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.25 | - | - | |
United States Treasury Bonds 3.25% | - | 2.19 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.46 | - | - | |
United States Treasury Bonds 1.875% | - | 1.07 | - | - | |
United States Treasury Notes 4.625% | - | 0.85 | - | - | |
Continental Resources, Inc. 5.75% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Instl | 4.36B | 0.31 | -0.99 | 1.60 | ||
Loomis Sayles Bond Admin | 4.36B | 0.11 | -1.48 | 1.10 | ||
Loomis Sayles Bond N | 4.36B | 0.33 | -0.94 | 1.67 | ||
Loomis Sayles Bond Retail | 4.36B | 0.12 | -1.25 | 1.34 | ||
Loomis Sayles Securitized Asset | 1.36B | -0.75 | -2.26 | 1.84 |
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