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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.51 | 1.51 | 0.00 |
| Shares | 98.50 | 99.78 | 1.28 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.31 | 19.86 |
| Price to Book | 4.58 | 3.77 |
| Price to Sales | 3.43 | 2.59 |
| Price to Cash Flow | 16.01 | 13.13 |
| Dividend Yield | 1.27 | 1.74 |
| 5 Years Earnings Growth | 9.53 | 9.96 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.08 | 27.05 |
| Financial Services | 14.15 | 13.96 |
| Consumer Cyclical | 11.38 | 10.21 |
| Communication Services | 10.56 | 6.91 |
| Healthcare | 9.17 | 12.67 |
| Industrials | 7.94 | 9.00 |
| Consumer Defensive | 4.48 | 6.79 |
| Energy | 2.94 | 4.59 |
| Utilities | 1.90 | 3.36 |
| Basic Materials | 1.53 | 3.82 |
| Real Estate | 0.86 | 1.78 |
Number of long holdings: 195
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.22 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 7.27 | 510.18 | +1.37% | |
| Apple | US0378331005 | 6.96 | 272.41 | -0.20% | |
| Amazon.com | US0231351067 | 4.09 | 234.69 | -1.22% | |
| Alphabet C | US02079K1079 | 3.73 | 276.98 | -0.77% | |
| Meta Platforms | US30303M1027 | 3.05 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 2.81 | 342.46 | +0.73% | |
| JPMorgan | US46625H1005 | 2.37 | 303.61 | -1.90% | |
| Berkshire Hathaway B | US0846707026 | 2.22 | 508.94 | -0.81% | |
| Tesla | US88160R1014 | 2.19 | 404.35 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Gateway Y | 5.88B | 10.04 | 13.47 | 6.60 | ||
| Natixis ASG Managed Futures StrateY | 886.93M | -12.41 | -11.08 | 1.29 | ||
| Loomis Sayles Sr Floating Rate andY | 567.7M | 4.36 | 8.81 | 4.47 | ||
| Loomis Sayles Sr Floating Rate andA | 567.7M | 4.15 | 8.54 | 4.20 | ||
| Loomis Sayles Sr Floating Rate andC | 567.7M | 3.63 | 7.73 | 3.43 |
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