Loomis Sayles Global Allocation Y (LSWWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.84%
Stocks67.12%
Bonds29.18%
Others0.00%
Preferred0.05%
Convertible1.82%
Sector weightings (%)
Sector(s)LSWWX
Basic materials4.19%
Consumer cyclical19.97%
Financial services17.70%
Property0.00%
Consumer defensive3.00%
Healthcare11.04%
Utilities0.00%
Communication services4.81%
Energy1.82%
Industrials14.29%
Technology23.17%
Equity holdings
AverageLSWWXCategory average
Price/Earnings0.0319.2
Price/book0.192.25
Price/sales0.251.73
Price/Cash flow0.0511.89
Median market cap195,444.6270,032.91
3-year earnings growth21.349.26
Bond holdings
AverageLSWWXCategory average
Maturity8.763.64
Duration4.082.8
Credit qualityN/AN/A
Bond ratings
Sector(s)LSWWX
US government10.66%
AAA7.10%
AA1.54%
A3.95%
BBB9.96%
BB6.69%
B1.48%
Below B1.27%
Others68.02%
Top 10 holdings (27.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| S&P Global Inc | SPGI | 3.35% |
| Amazon.com Inc | AMZN | 3.31% |
| Alphabet Inc Class A | GOOGL | 3.23% |
| NVIDIA Corp | NVDA | 2.83% |
| Linde PLC | LIN | 2.81% |
| Mastercard Inc Class A | MA | 2.74% |
| Atlas Copco AB Class A | ATCO-A.ST | 2.65% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 2.37% |
| O'Reilly Automotive Inc | ORLY | 2.23% |
| ASML Holding NV | ASML.AS | 2.20% |
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