Nasdaq - Delayed Quote USD

Loomis Sayles Global Growth N (LSNGX)

20.71 +0.21 (+1.02%)
At close: 8:05 AM EST

Top 10 Holdings (49.50% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 7.67%
MELI
MercadoLibre, Inc. 6.99%
AMZN
Amazon.com, Inc. 5.83%
GOOGL
Alphabet Inc. 4.91%
TSLA
Tesla, Inc. 4.75%
ORCL
Oracle Corporation 4.44%
NFLX
Netflix, Inc. 4.17%
MSFT
Microsoft Corporation 3.78%
SHOP.TO
Shopify Inc. 3.51%
ADYEN.AS
Adyen N.V. 3.46%

Sector Weightings

SectorLSNGX
Technology   24.23%
Healthcare   14.38%
Industrials   8.88%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.45%
Stocks 98.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LSNGX Category Average
Price/Earnings 0.03 33.46
Price/Book 0.16 5.38
Price/Sales 0.2 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 228,350.53 139,280.73
3 Year Earnings Growth 14.06 20.56

Bond Holdings

Performance & Risk

YTD Return 19.74%
5y Average Return 12.78%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Loomis Sayles Funds
Net Assets 102.26M
YTD Return 17.41%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2016

Fund Summary

Under normal market conditions, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the fund will invest at least 40% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries.

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