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Loomis Sayles Glb Mlt Ast Inc R/D USD (0P00018BA3)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.58%
Stocks43.32%
Bonds50.58%
Others0.00%
Preferred2.45%
Convertible1.07%
Sector weightings (%)
Sector(s)0P00018BA3
Basic materials5.48%
Consumer cyclical12.84%
Financial services11.84%
Property2.38%
Consumer defensive13.77%
Healthcare12.87%
Utilities5.09%
Communication services3.61%
Energy8.53%
Industrials9.99%
Technology13.59%
Equity holdings
Average0P00018BA3Category average
Price/Earnings0.06N/A
Price/book0.39N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap84,966.52N/A
3-year earnings growth16.64N/A
Bond holdings
Average0P00018BA3Category average
Maturity9.47N/A
Duration5.64N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018BA3
US government4.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (3.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EM Small Cap ETF USD Dist | IEMS.L | 2.01% |
| Exxon Mobil Corp | XOM | 1.13% |
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