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
ETF-Level Metrics
AUM$2.8B
Holdings37
Top 10 Wt32.7%
Beta1.11
% Profitable7%
Coverage62%
Portfolio Valuation
P/E21.8
P/B5.6
P/S4.3
EV/EBITDA18.7
P/FCF47.6
PEG0.72
Profitability & Returns
Gross Margin52.0%
Net Margin19.9%
ROE29.1%
ROA7.0%
ROIC20.3%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.24
Net Debt/EBITDA-0.2x
Interest Cov5.1x
Current Ratio0.92
Quick Ratio0.89
Growth (YoY)
Revenue+19.5%
Net Income+17.1%
EPS+24.6%
FCF+14.3%
EBITDA+8.9%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.1
Altman Z3.82
IS Quality67.5
IS Overall59.9
IS Value49.7
Median P/E26.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 445 | 32.9% | — |
| Consumer Cyclical | 8 | 15.6% | 25.0 |
| Financial Services | 7 | 13.4% | 20.9 |
| Technology | 9 | 13.3% | 51.2 |
| Industrials | 6 | 9.9% | 34.4 |
| Real Estate | 1 | 5.5% | -7.5 |
| Communication Services | 1 | 3.0% | 16.9 |
| Healthcare | 3 | 2.6% | 30.9 |
| Utilities | 1 | 1.8% | -10.1 |
| Basic Materials | 1 | 1.4% | 30.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 482 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.55% | $147.2M | 844,040 | -7.5 | $245M | Real Estate |
| 2 | Booking Holdings Inc | BKNG.SW | 4.72% | $125.2M | 29,725 | 17.5 | $2.8T | Consumer Cyclical |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 3.44% | $2.9B | 1,576,000 | — | $447.1B | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.35% | $88.8M | 426,397 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 2.97% | $78.7M | 273,776 | 16.9 | $3.4T | Communication Services |
| 6 | ASML Holding NV | ASML.WA | 2.96% | $68.0M | 59,092 | 60.0 | $2.7T | Technology |
| 7 | Mastercard Inc | M4I.DE | 2.78% | $73.9M | 147,865 | 30.3 | $429.4B | Financial Services |
| 8 | S&P Global Inc | 0KYY.L | 2.74% | $72.6M | 170,608 | 23.5 | $115.2B | Financial Services |
| 9 | Parker-Hannifin Corp | 0KFZ.L | 2.12% | $56.4M | 62,969 | 33.7 | $123.2B | Industrials |
| 10 | Hilton Worldwide Holdings Inc | 0J5I.L | 2.03% | $53.9M | 177,412 | 46.4 | $71.7B | Consumer Cyclical |
| 11 | Trane Technologies PLC | TT | 1.96% | $51.9M | 124,635 | 35.0 | $102.1B | Industrials |
| 12 | Blackrock Inc | BLK.SW | 1.87% | $49.6M | 51,602 | 25.0 | $187.0B | Financial Services |
| 13 | Costco Wholesale Corp | 0QQT.L | 1.82% | $48.3M | 48,505 | -10.1 | $80M | Utilities |
| 14 | KLA Corp | KLA.DE | 1.81% | $48.0M | 32,608 | 56.2 | $240.3B | Technology |
| 15 | O'Reilly Automotive Inc | 0KAB.L | 1.80% | $47.7M | 517,114 | 26.8 | $70.2B | Consumer Cyclical |
| 16 | JPMorgan Chase & Co | CMC.DE | 1.74% | $46.2M | 157,183 | 14.3 | $787.6B | Financial Services |
| 17 | Goldman Sachs Group Inc/The | GS.SW | 1.69% | $44.9M | 53,028 | 13.8 | $128.2B | Financial Services |
| 18 | Cummins Inc | 0I58.L | 1.66% | $44.1M | 81,930 | 26.9 | $73.1B | Industrials |
| 19 | Fixed Income Clearing Corp. Private | — | 1.57% | $41.6M | 41,642,736 | — | — | — |
| 20 | Atlas Copco AB | ATLPF | 1.50% | $376.7M | 2,255,133 | 38.4 | $100.1B | Industrials |
| 21 | Schneider Electric SE | SU.PA | 1.48% | $33.9M | 143,667 | 36.0 | $170.8B | Industrials |
| 22 | Nomura Research Institute Ltd | NURAF | 1.45% | $6.1B | 1,405,661 | 155.7 | $18.0B | Technology |
| 23 | Linde PLC | LIN.DE | 1.42% | $37.6M | 75,788 | 30.8 | $198.0B | Basic Materials |
| 24 | Roper Technologies Inc | 0KXM.L | 1.41% | $37.4M | 105,813 | 14.7 | $36.8B | Technology |
| 25 | Home Depot Inc/The | HD.SW | 1.39% | $36.9M | 112,048 | 19.8 | $410.7B | Consumer Cyclical |
| 26 | Progressive Corp/The | 0KOC.L | 1.38% | $36.7M | 184,991 | 10.5 | $122.4B | Financial Services |
| 27 | Airbnb Inc | ABNB | 1.28% | $34.0M | 269,608 | 36.7 | $96.4B | Consumer Cyclical |
| 28 | Mettler-Toledo International Inc | MER.SW | 1.26% | $33.3M | 26,434 | — | $54.4B | Healthcare |
| 29 | London Stock Exchange Group PLC | LSEG.L | 1.19% | $23.8M | 266,567 | 28.7 | $39.4B | Financial Services |
| 30 | Halma PLC | HLMA.L | 1.17% | $23.5M | 610,727 | 36.7 | $13.6B | Industrials |
| 31 | Danaher Corp | DAP.DE | 0.97% | $25.8M | 136,159 | 37.9 | $134.5B | Healthcare |
| 32 | ECHOSTAR CORP Private | — | 0.90% | $23.8M | 22,054,106 | — | — | — |
| 33 | Expedia Group Inc | E3X1.DE | 0.68% | $18.0M | 77,896 | 15.9 | $28.0B | Consumer Cyclical |
| 34 | REPUBLIC OF SOUTH AFRICA Private | — | 0.67% | $17.8M | 17,435,000 | — | — | — |
| 35 | CGI Inc | 0A18.L | 0.67% | $24.6M | 242,200 | 12.4 | $21.5B | Technology |
| 36 | Tyler Technologies Inc | TYL | 0.60% | $16.0M | 46,745 | 42.3 | $13.2B | Technology |
| 37 | U.K. Gilts Private | — | 0.59% | $11.9M | 12,340,000 | — | — | — |
| 38 | United States Treasury Bond | — | 0.58% | $15.3M | 15,233,000 | — | — | — |
| 39 | United States Treasury Bond | — | 0.57% | $15.2M | 15,605,000 | — | — | — |
| 40 | Constellation Software Inc/Canada | CNSWF | 0.56% | $20.6M | 8,443 | 46.7 | $44.2B | Technology |
| 41 | GLENCORE FUNDING LLC Private | — | 0.56% | $14.8M | 14,450,000 | — | — | — |
| 42 | Australia Government Bonds Bond | — | 0.52% | $20.1M | 21,277,000 | — | — | — |
| 43 | New Zealand Government Bonds Bond | — | 0.47% | $21.7M | 22,614,000 | — | — | — |
| 44 | Canada Government Bonds Bond | — | 0.46% | $17.0M | 17,277,000 | — | — | — |
| 45 | UnitedHealth Group Inc | UNH.DE | 0.40% | $10.7M | 39,449 | 23.9 | $295.9B | Healthcare |
| 46 | U.K. Gilts Private | — | 0.39% | $7.9M | 7,975,000 | — | — | — |
| 47 | Salesforce Inc | FOO.F | 0.39% | $10.2M | 54,866 | 21.3 | $174.4B | Technology |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 0.38% | $8.6M | 18,234 | 17.2 | $178.5B | Consumer Cyclical |
| 49 | Japan Government Ten Year Bonds Bond | — | 0.37% | $1.6B | 1,637,400,000 | — | — | — |
| 50 | Italy Buoni Poliennali Del Tesoro Private | — | 0.32% | $7.2M | 7,315,000 | — | — | — |