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Loomis Sayles Glb Mlt Ast Inc R/D USD (0P00018BA3)
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.75%
Stocks40.20%
Bonds52.76%
Others0.00%
Preferred3.24%
Convertible1.06%
Sector weightings (%)
Sector(s)0P00018BA3
Basic materials9.35%
Consumer cyclical7.53%
Financial services12.77%
Property2.24%
Consumer defensive14.86%
Healthcare13.13%
Utilities5.60%
Communication services5.55%
Energy11.10%
Industrials10.21%
Technology7.66%
Equity holdings
Average0P00018BA3Category average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap80,508.57N/A
3-year earnings growth15.3N/A
Bond holdings
Average0P00018BA3Category average
Maturity9.35N/A
Duration5.66N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018BA3
US government4.90%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (3.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EM Small Cap ETF USD Dist | IEMS.L | 2.10% |
| Exxon Mobil Corp | XOM | 1.87% |
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