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Loomis Sayles Global Allocation Fund Class A (LGMAX)

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26.54 +0.08    +0.30%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Natixis Funds
Underlying:  MSCI ACWI Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.05B
Loomis Sayles Global Equity and Income A 26.54 +0.08 +0.30%

LGMAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Loomis Sayles Global Equity and Income A (LGMAX) fund. Our Loomis Sayles Global Equity and Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.76 1.76 0.00
Stocks 64.32 64.32 0.00
Bonds 32.43 34.59 2.16
Convertible 1.49 1.49 0.00
Preferred 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.20 15.82
Price to Book 4.88 2.34
Price to Sales 3.86 1.74
Price to Cash Flow 18.58 9.95
Dividend Yield 1.01 2.88
5 Years Earnings Growth 12.09 10.57

Sector Allocation

Name  Net % Category Average
Technology 25.74 18.79
Financial Services 18.15 15.09
Consumer Cyclical 16.42 8.37
Industrials 16.19 11.03
Healthcare 11.36 11.26
Communication Services 4.25 6.29
Basic Materials 3.86 4.77
Consumer Defensive 3.11 7.69
Energy 0.92 7.00

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 3

Name ISIN Weight % Last Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 - 5.04 - -
  S&P Global US78409V1044 3.34 514.46 +0.60%
  NVIDIA US67066G1040 3.27 141.95 -3.22%
  Amazon.com US0231351067 2.99 197.12 -0.64%
  Alphabet A US02079K3059 2.73 164.76 -1.71%
  Mastercard US57636Q1040 2.71 520.86 +1.12%
  Linde PLC IE000S9YS762 2.48 436.600 +1.35%
  UnitedHealth US91324P1021 2.43 590.87 -1.11%
  Atlas Copco A SE0017486889 2.40 174.2 +0.87%
  Roper Technologies US7766961061 2.35 560.14 +1.06%

Top Equity Funds by Loomis Sayles Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Loomis Sayles Growth A 15.76B 22.68 10.50 15.42
  Loomis Sayles Growth C 15.76B 21.94 9.68 14.55
  Loomis Sayles Growth N 15.76B 23.01 10.87 15.81
  Loomis Sayles Growth Y 15.76B 22.94 10.77 15.70
  Loomis Sayles Global Equity and InY 3.05B 11.77 2.11 8.02
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