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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.39 | 5.60 | 0.21 |
Stocks | 5.25 | 5.25 | 0.00 |
Bonds | 83.40 | 98.40 | 15.00 |
Convertible | 5.04 | 5.04 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 13.36 |
Price to Book | 2.80 | 1.67 |
Price to Sales | 1.20 | 1.47 |
Price to Cash Flow | 5.18 | 8.45 |
Dividend Yield | 2.36 | 3.26 |
5 Years Earnings Growth | 8.47 | 14.39 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.12 | 14.32 |
Technology | 15.93 | 25.49 |
Industrials | 14.27 | 25.71 |
Communication Services | 8.57 | 17.09 |
Consumer Defensive | 8.45 | 6.98 |
Financial Services | 6.01 | 23.53 |
Consumer Cyclical | 5.39 | 11.47 |
Energy | 3.98 | 13.34 |
Basic Materials | 3.14 | 6.50 |
Real Estate | 2.80 | 7.38 |
Utilities | 2.33 | 31.53 |
Number of long holdings: 521
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 15.80 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 6.97 | - | - | |
United States Treasury Notes 4.375% | - | 4.98 | - | - | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 3.22 | - | - | |
DISH Network Corporation 3.375% | - | 2.38 | - | - | |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | - | 2.12 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 1.17 | - | - | |
United States Treasury Bonds 2.25% | - | 0.89 | - | - | |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | - | 0.88 | - | - | |
United States Treasury Notes 4.875% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 13.99B | 4.38 | -0.37 | 2.48 | ||
Loomis Sayles Investment Grade BonN | 13.99B | 4.41 | -0.32 | 2.56 | ||
Loomis Sayles Investment Grade BonA | 13.99B | 4.21 | -0.60 | 2.23 | ||
Loomis Sayles Investment Grade BonC | 13.99B | 3.67 | -1.37 | 1.46 | ||
Loomis Sayles Core Plus Bond A | 7.99B | 2.88 | -2.12 | 1.66 |
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