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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Shares | 98.16 | 100.31 | 2.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.76 | 19.70 |
Price to Book | 4.30 | 3.71 |
Price to Sales | 3.25 | 2.51 |
Price to Cash Flow | 15.73 | 13.06 |
Dividend Yield | 1.37 | 1.79 |
5 Years Earnings Growth | 9.14 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.69 | 26.19 |
Financial Services | 14.15 | 13.60 |
Consumer Cyclical | 11.05 | 10.28 |
Communication Services | 10.33 | 6.68 |
Healthcare | 9.73 | 12.79 |
Industrials | 8.33 | 9.58 |
Consumer Defensive | 4.97 | 7.31 |
Energy | 3.00 | 4.66 |
Utilities | 1.84 | 3.53 |
Real Estate | 1.47 | 1.80 |
Basic Materials | 1.42 | 3.71 |
Number of long holdings: 197
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 504.26 | -0.59% | |
NVIDIA | US67066G1040 | 7.47 | 179.82 | +1.03% | |
Apple | US0378331005 | 6.00 | 227.16 | -0.26% | |
Amazon.com | US0231351067 | 4.32 | 227.94 | -0.39% | |
Meta Platforms | US30303M1027 | 3.35 | 753.30 | -0.20% | |
Alphabet C | US02079K1079 | 2.93 | 209.13 | +1.17% | |
Broadcom | US11135F1012 | 2.57 | 294.11 | +0.04% | |
JPMorgan | US46625H1005 | 2.25 | 294.80 | -0.49% | |
Berkshire Hathaway B | US0846707026 | 2.20 | 486.00 | -0.61% | |
Visa A | US92826C8394 | 1.86 | 348.82 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.75B | 4.60 | 10.16 | 5.96 | ||
Natixis ASG Managed Futures StrateY | 1.06B | -17.82 | -9.22 | 0.47 | ||
Loomis Sayles Sr Floating Rate andY | 622.62M | 3.80 | 8.21 | 4.27 | ||
Loomis Sayles Sr Floating Rate andA | 622.62M | 3.53 | 7.90 | 3.99 | ||
Loomis Sayles Sr Floating Rate andC | 622.62M | 3.21 | 7.13 | 3.23 |
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