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Loomis Sayles Strategic Inc I/A GBP (0P0001J8OY.L)

Munich - Munich Delayed price. Currency in GBp (0.01 GBP)
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87.75-1.05 (-1.18%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash16.32%
Stocks3.07%
Bonds68.55%
Others0.00%
Preferred3.04%
Convertible9.01%

Sector weightings (%)

Sector(s)
0P0001J8OY.L
Basic materials
0.98%
Consumer cyclical
3.47%
Financial services
3.26%
Property
1.08%
Consumer defensive
6.28%
Healthcare
12.82%
Utilities
2.74%
Communication services
49.87%
Energy
3.35%
Industrials
6.30%
Technology
9.86%

Equity holdings

Average0P0001J8OY.LCategory average
Price/Earnings0.06N/A
Price/book0.32N/A
Price/sales0.75N/A
Price/Cash flow0.17N/A
Median market cap111,172.89N/A
3-year earnings growth4.41N/A

Bond holdings

Average0P0001J8OY.LCategory average
Maturity83.99N/A
Duration4.47N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J8OY.L
US government3.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A