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Loomis Sayles Multisector Inc R/A EUR (0P00009JAC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.76+0.04 (+0.18%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.06%
Stocks0.61%
Bonds86.45%
Others0.00%
Preferred1.08%
Convertible4.80%

Sector weightings (%)

Sector(s)
0P00009JAC.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
31.35%
Utilities
0.00%
Communication services
33.18%
Energy
35.25%
Industrials
0.00%
Technology
0.22%

Equity holdings

Average0P00009JAC.FCategory average
Price/Earnings0.06N/A
Price/book0.83N/A
Price/sales2.35N/A
Price/Cash flow0.37N/A
Median market cap23,751.15N/A
3-year earnings growth41.88N/A

Bond holdings

Average0P00009JAC.FCategory average
Maturity9.51N/A
Duration5.35N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009JAC.F
US government16.82%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%