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Ngam Investment Funds U.k. Icvc - Loomis Sayles Strategic Income Fund N/d(gbp) (0P0000Z7QF)

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NGAM Investment Funds UK ICVC - Loomis Sayles Stra historical data, for real-time data please try another search

1.19 -0.01 -1.15%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9D7KY41

Asset Class: Bond

Morningstar Rating:
Total Assets: 914.47K

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0P0000Z7QF Holdings

Comprehensive information about top holdings and Key Holding Information for the NGAM Investment Funds UK ICVC - Loomis Sayles Stra (0P0000Z7QF) fund. Our NGAM Investment Funds UK ICVC - Loomis Sayles Stra portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.32	16.32
Shares	3.08	3.08
Bonds	68.55	68.55
Convertible	9.01	9.01
Preferred	3.04	3.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.33	21.22
Price to Book	2.88	1.90
Price to Sales	1.19	2.40
Price to Cash Flow	4.44	234.27
Dividend Yield	1.83	8.05
5 Years Earnings Growth	9.24	14.07

Sector Allocation

Name	Net %	Category Average
Communication Services	49.87	15.22
Healthcare	12.82	20.22
Technology	9.86	30.61
Industrials	6.30	25.76
Consumer Defensive	6.28	15.71
Consumer Cyclical	3.47	22.73
Energy	3.35	50.47
Financial Services	3.26	50.55
Utilities	2.74	13.80
Real Estate	1.08	39.32
Basic Materials	0.98	13.17

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pulte Group Inc 6%	-	3.32	-	-
United States Treasury Notes 0.125%	-	3.05	-	-
DISH Network Corporation 3.375%	-	2.89	-	-
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	-	2.17	-	-
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	-	1.89	-	-
Uber Technologies Inc 7.5%	-	1.78	-	-
United States Treasury Bills 0%	-	1.55	-	-
ArcelorMittal S.A. 6.75%	-	1.45	-	-
Owl Rock Capital Corporation 4.25%	-	1.44	-	-
Freeport-McMoRan Inc. 5.4%	-	1.41	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NGAM Investment F.	1.19	-0.01	-1.15%