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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.65 | 5.66 | 0.01 |
Stocks | 2.77 | 2.77 | 0.00 |
Bonds | 87.10 | 87.10 | 0.00 |
Convertible | 3.15 | 3.15 | 0.00 |
Preferred | 1.32 | 1.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 14.69 |
Price to Book | 2.85 | 1.85 |
Price to Sales | 1.08 | 1.36 |
Price to Cash Flow | 4.83 | 6.75 |
Dividend Yield | 2.74 | 4.29 |
5 Years Earnings Growth | 7.60 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.81 | 11.31 |
Technology | 13.45 | 19.23 |
Energy | 13.37 | 41.67 |
Industrials | 10.90 | 21.37 |
Communication Services | 9.93 | 22.97 |
Consumer Defensive | 8.30 | 22.46 |
Financial Services | 5.68 | 10.82 |
Consumer Cyclical | 5.38 | 29.18 |
Basic Materials | 2.99 | 21.08 |
Real Estate | 2.09 | 24.28 |
Utilities | 2.09 | 18.33 |
Number of long holdings: 559
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 1.74 | - | - | |
Hercules Incorporated 6.5% | - | 1.40 | - | - | |
Uber Technologies Inc 6.25% | - | 1.37 | - | - | |
DISH Network Corporation 3.375% | - | 1.36 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 1.21 | - | - | |
CSC Holdings, LLC 4.625% | - | 1.10 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.96 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.93 | - | - | |
CSC Holdings, LLC 5.75% | - | 0.90 | - | - | |
DISH DBS Corporation 7.75% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond N | 4.43B | -1.55 | -1.32 | 1.59 | ||
Loomis Sayles Bond Retail | 4.43B | -1.74 | -1.63 | 1.26 | ||
Loomis Sayles Bond Instl | 4.43B | -1.65 | -1.40 | 1.52 | ||
Loomis Sayles Bond Admin | 4.43B | -1.74 | -1.85 | 1.03 | ||
Loomis Sayles Securitized Asset | 1.34B | -2.29 | -2.71 | 1.82 |
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