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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.09 | 0.00 |
Stocks | 0.64 | 0.64 | 0.00 |
Bonds | 94.10 | 104.01 | 9.91 |
Convertible | 1.85 | 1.85 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.60 | 13.42 |
Price to Book | 0.93 | 1.92 |
Price to Sales | 0.36 | 1.49 |
Price to Cash Flow | 1.12 | 8.14 |
Dividend Yield | 0.71 | 3.24 |
5 Years Earnings Growth | 28.24 | 14.09 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 45.90 | 13.61 |
Communication Services | 33.56 | 15.37 |
Basic Materials | 20.39 | 8.14 |
Energy | 0.16 | 13.56 |
Number of long holdings: 675
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 33.13 | - | - | |
United States Treasury Notes 4.375% | - | 5.90 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.65 | - | - | |
United States Treasury Notes 4.5% | - | 2.75 | - | - | |
United States Treasury Notes 3.5% | - | 0.72 | - | - | |
United States Treasury Notes 4.125% | - | 0.72 | - | - | |
Continental Resources, Inc. 5.75% | - | 0.67 | - | - | |
CEMEX S.A.B. de C.V. 3.875% | - | 0.64 | - | - | |
Micron Technology Inc. 5.875% | - | 0.59 | - | - | |
DISH Network Corporation 3.375% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Instl | 4.37B | 7.75 | 1.01 | 2.26 | ||
Loomis Sayles Bond Admin | 4.37B | 7.26 | 0.51 | 1.76 | ||
Loomis Sayles Bond N | 4.37B | 7.81 | 1.06 | 2.33 | ||
Loomis Sayles Bond Retail | 4.37B | 7.47 | 0.76 | 2.00 | ||
Loomis Sayles Securitized Asset | 1.52B | 5.18 | -0.31 | 2.20 |
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