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Loomis Sayles Multisector Inc R/A EUR (0P00009JAC.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash9.69%
Stocks0.49%
Bonds84.32%
Others0.00%
Preferred0.81%
Convertible4.69%
Sector weightings (%)
Sector(s)0P00009JAC.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare37.05%
Utilities0.00%
Communication services60.93%
Energy1.78%
Industrials0.00%
Technology0.24%
Equity holdings
Average0P00009JAC.FCategory average
Price/Earnings0.04N/A
Price/book1.65N/A
Price/sales3.87N/A
Price/Cash flow0.42N/A
Median market cap16,300.93N/A
3-year earnings growth0N/A
Bond holdings
Average0P00009JAC.FCategory average
Maturity9.35N/A
Duration5.38N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009JAC.F
US government17.13%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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