LSWWX
Loomis Sayles Global Allocation Fund Class Y
1W: -0.9%
1M: -3.7%
3M: -3.0%
YTD: +3.9%
1Y: -0.7%
3Y: +38.8%
5Y: +17.5%
$27.08
+0.19 (+0.71%)
Weekly Expected Move ±1.3%
$26
$27
$27
$27
$28
Key Statistics
AUM$2.8B
Holdings37
Top 10 Wt32.7%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E21.8
P/B5.6
Div Yield0.98%
ROE29.1%
% Profitable7%
Inception1996-05-02
Sector Allocation
Other
32.9%
Consumer Cyclical
15.6%
Financial Services
13.4%
Technology
13.3%
Industrials
9.9%
Real Estate
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.55% | $147.2M | 844,040 |
| 2 | Booking Holdings Inc | BKNG.SW | 4.72% | $125.2M | 29,725 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 3.44% | $2.9B | 1,576,000 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.35% | $88.8M | 426,397 |
| 5 | Alphabet Inc | GOOGL.SW | 2.97% | $78.7M | 273,776 |
| 6 | ASML Holding NV | ASML.WA | 2.96% | $68.0M | 59,092 |
| 7 | Mastercard Inc | M4I.DE | 2.78% | $73.9M | 147,865 |
| 8 | S&P Global Inc | 0KYY.L | 2.74% | $72.6M | 170,608 |
| 9 | Parker-Hannifin Corp | 0KFZ.L | 2.12% | $56.4M | 62,969 |
| 10 | Hilton Worldwide Holdings Inc | 0J5I.L | 2.03% | $53.9M | 177,412 |