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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Shares | 98.69 | 99.47 | 0.78 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.96 | 19.43 |
Price to Book | 4.53 | 3.71 |
Price to Sales | 3.24 | 2.52 |
Price to Cash Flow | 16.78 | 13.36 |
Dividend Yield | 1.34 | 1.79 |
5 Years Earnings Growth | 9.85 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.40 | 25.35 |
Financial Services | 13.92 | 13.88 |
Consumer Cyclical | 12.03 | 10.73 |
Healthcare | 10.74 | 13.66 |
Communication Services | 10.34 | 6.72 |
Industrials | 8.08 | 9.18 |
Consumer Defensive | 5.09 | 7.01 |
Energy | 3.23 | 4.76 |
Utilities | 2.01 | 3.55 |
Real Estate | 1.66 | 1.91 |
Basic Materials | 1.50 | 3.41 |
Number of long holdings: 202
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.03 | 223.19 | +0.48% | |
Microsoft | US5949181045 | 6.37 | 382.19 | +1.81% | |
NVIDIA | US67066G1040 | 5.79 | 110.15 | +1.63% | |
Amazon.com | US0231351067 | 4.65 | 192.11 | +0.97% | |
Alphabet C | US02079K1079 | 3.43 | 158.86 | +1.68% | |
Meta Platforms | US30303M1027 | 3.13 | 586.00 | +1.67% | |
Tesla | US88160R1014 | 2.17 | 268.48 | +3.60% | |
Broadcom | US11135F1012 | 2.12 | 168.52 | +0.65% | |
JPMorgan | US46625H1005 | 2.11 | 243.66 | -0.67% | |
Berkshire Hathaway B | US0846707026 | 2.10 | 532.99 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.42B | 1.02 | 7.17 | 5.81 | ||
Natixis ASG Managed Futures StrateY | 1.47B | -2.41 | 2.73 | 1.58 | ||
Loomis Sayles Sr Floating Rate andY | 829.93M | 0.79 | 5.55 | 4.19 | ||
Loomis Sayles Sr Floating Rate andA | 829.93M | 0.75 | 5.28 | 3.92 | ||
Loomis Sayles Sr Floating Rate andC | 829.93M | 0.63 | 4.49 | 3.14 |
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