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NIKKEI 225
38,385.73
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HANG SENG
19,073.71
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CRUDE OIL
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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
16.32%
Stocks
3.07%
Bonds
68.55%
Others
0.00%
Preferred
3.04%
Convertible
9.01%
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
Average
0P0001J8OY.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.32
N/A
Price/sales
0.75
N/A
Price/Cash flow
0.17
N/A
Median market cap
111,172.89
N/A
3-year earnings growth
4.41
N/A
Bond holdings
Average
0P0001J8OY.L
Category average
Maturity
83.99
N/A
Duration
4.47
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001J8OY.L
US government
3.05%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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