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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Shares | 97.74 | 99.72 | 1.98 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.55 | 19.39 |
Price to Book | 4.21 | 3.65 |
Price to Sales | 3.13 | 2.48 |
Price to Cash Flow | 14.74 | 12.84 |
Dividend Yield | 1.43 | 1.81 |
5 Years Earnings Growth | 8.87 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.26 | 25.62 |
Financial Services | 14.46 | 13.73 |
Consumer Cyclical | 11.29 | 10.30 |
Communication Services | 10.40 | 6.69 |
Healthcare | 9.99 | 12.97 |
Industrials | 8.21 | 9.57 |
Consumer Defensive | 5.48 | 7.47 |
Energy | 3.09 | 4.67 |
Utilities | 2.20 | 3.60 |
Real Estate | 1.32 | 1.83 |
Basic Materials | 1.31 | 3.70 |
Number of long holdings: 194
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.26 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 6.69 | 164.92 | +0.50% | |
Apple | US0378331005 | 6.08 | 211.16 | -0.59% | |
Amazon.com | US0231351067 | 4.13 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 3.03 | 717.51 | -1.34% | |
Alphabet C | US02079K1079 | 2.97 | 181.31 | +1.46% | |
Broadcom | US11135F1012 | 2.37 | 274.38 | -0.37% | |
Berkshire Hathaway B | US0846707026 | 2.33 | 475.86 | -0.50% | |
JPMorgan | US46625H1005 | 2.09 | 286.86 | -0.46% | |
Visa A | US92826C8394 | 1.95 | 347.93 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.64B | 3.14 | 11.18 | 5.95 | ||
Natixis ASG Managed Futures StrateY | 1.09B | -17.24 | -10.76 | 0.80 | ||
Loomis Sayles Sr Floating Rate andY | 625.52M | 2.79 | 8.38 | 4.18 | ||
Loomis Sayles Sr Floating Rate andA | 625.52M | 2.66 | 8.11 | 3.92 | ||
Loomis Sayles Sr Floating Rate andC | 625.52M | 2.28 | 7.26 | 3.14 |
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