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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.85 | 3.85 | 0.00 |
Shares | 5.82 | 5.82 | 0.00 |
Bonds | 84.47 | 85.90 | 1.43 |
Convertible | 2.69 | 2.69 | 0.00 |
Preferred | 3.17 | 3.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 27.66 |
Price to Book | 2.90 | 1.94 |
Price to Sales | 1.26 | 1.47 |
Price to Cash Flow | 5.53 | 7.25 |
Dividend Yield | 2.15 | 3.59 |
5 Years Earnings Growth | 9.34 | 12.57 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.64 | 24.52 |
Technology | 16.58 | 18.68 |
Industrials | 13.75 | 24.78 |
Communication Services | 13.25 | 18.83 |
Consumer Defensive | 8.88 | 15.90 |
Financial Services | 8.33 | 19.92 |
Energy | 5.02 | 33.49 |
Basic Materials | 4.11 | 13.97 |
Consumer Cyclical | 2.73 | 32.87 |
Utilities | 2.66 | 27.33 |
Real Estate | 0.05 | 13.12 |
Number of long holdings: 416
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 8.01 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 1.79 | - | - | |
United States Treasury Bills 0.01% | - | 1.62 | - | - | |
EchoStar Corp. 10.75% | - | 1.54 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 1.48 | - | - | |
Hercules LLC 6.5% | - | 1.32 | - | - | |
Ardonagh Finco Ltd. 7.75% | - | 1.28 | - | - | |
CSC Holdings, LLC 5.75% | - | 1.05 | - | - | |
CSC Holdings, LLC 11.25% | - | 1.03 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Bond Instl | 4.35B | 2.78 | 4.23 | 2.51 | ||
Loomis Sayles Bond Admin | 4.35B | 2.57 | 3.73 | 2.01 | ||
Loomis Sayles Bond N | 4.35B | 2.80 | 4.29 | 2.58 | ||
Loomis Sayles Bond Retail | 4.35B | 2.72 | 4.00 | 2.26 | ||
Loomis Sayles Securitized Asset | 1.63B | 3.79 | 3.18 | 2.31 |
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