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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 13.560 | 5.490 |
Shares | 1.910 | 1.910 | 0.000 |
Bonds | 85.810 | 85.900 | 0.090 |
Convertible | 3.890 | 3.890 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 122.417 |
Price to Book | 2.616 | 1.163 |
Price to Sales | 0.825 | 4.869 |
Price to Cash Flow | 5.779 | 1,202.110 |
Dividend Yield | 2.476 | 3.893 |
5 Years Earnings Growth | 9.511 | 5.735 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.920 | 16.520 |
Basic Materials | 19.330 | 18.750 |
Energy | 11.440 | 66.784 |
Technology | 10.780 | 7.645 |
Communication Services | 10.690 | 16.226 |
Consumer Defensive | 6.850 | 4.938 |
Industrials | 6.190 | 42.217 |
Consumer Cyclical | 4.550 | 12.737 |
Financial Services | 4.490 | 63.699 |
Real Estate | 1.770 | 17.945 |
Number of long holdings: 290
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap | - | 7.23 | - | - | |
United States Treasury Bills 0% | - | 4.86 | - | - | |
Morgan Stanley Capital I Trust 2011-C2 5.319% | - | 3.03 | - | - | |
United States Treasury Notes 4.375% | - | 2.99 | - | - | |
United States Treasury Notes 4.5% | - | 2.98 | - | - | |
United States Treasury Notes 4.25% | - | 2.73 | - | - | |
CSMC TRUST 4.3733% | - | 2.51 | - | - | |
Loomis Sayles Asia Bd Ps Q/DIVM USD Inc | LU2419334821 | 2.28 | - | - | |
SLM Private Cr Student Loan Trust 0% | - | 2.20 | - | - | |
KKR Financial Clo 2005-1 Ltd. / Corp. 0% | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Global Credit Fund H | 122.4M | -1.01 | -4.19 | - | ||
Natixis Global Inflation Fund I A E | 30.64M | -2.05 | -5.27 | 0.21 | ||
Natixis Global Inflation Fund I D E | 30.64M | -2.78 | -5.03 | 0.30 |
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