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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Shares | 98.38 | 99.54 | 1.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.08 | 19.99 |
Price to Book | 4.41 | 3.74 |
Price to Sales | 3.30 | 2.54 |
Price to Cash Flow | 16.15 | 13.21 |
Dividend Yield | 1.31 | 1.77 |
5 Years Earnings Growth | 9.39 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.68 | 26.89 |
Financial Services | 14.10 | 14.01 |
Consumer Cyclical | 11.11 | 10.21 |
Communication Services | 10.33 | 6.73 |
Healthcare | 8.97 | 12.67 |
Industrials | 8.56 | 9.10 |
Consumer Defensive | 4.67 | 6.90 |
Energy | 3.01 | 4.62 |
Utilities | 2.09 | 3.38 |
Basic Materials | 1.39 | 3.82 |
Real Estate | 1.10 | 1.82 |
Number of long holdings: 200
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.17 | 192.54 | +1.81% | |
Microsoft | US5949181045 | 7.88 | 522.40 | -0.47% | |
Apple | US0378331005 | 5.93 | 254.04 | -1.56% | |
Amazon.com | US0231351067 | 4.49 | 227.74 | +1.12% | |
Meta Platforms | US30303M1027 | 3.40 | 733.51 | +2.18% | |
Alphabet C | US02079K1079 | 3.13 | 242.16 | -1.34% | |
Broadcom | US11135F1012 | 2.66 | 345.02 | -0.14% | |
JPMorgan | US46625H1005 | 2.28 | 305.59 | +0.51% | |
Berkshire Hathaway B | US0846707026 | 2.13 | 496.74 | -0.62% | |
Visa A | US92826C8394 | 1.80 | 347.04 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.81B | 6.16 | 11.59 | 6.41 | ||
Natixis ASG Managed Futures StrateY | 1.1B | -16.21 | -10.13 | 0.86 | ||
Loomis Sayles Sr Floating Rate andC | 625.29M | 3.61 | 6.67 | 3.36 | ||
Loomis Sayles Sr Floating Rate andY | 625.29M | 4.30 | 7.79 | 4.40 | ||
Loomis Sayles Sr Floating Rate andA | 625.29M | 4.13 | 7.52 | 4.14 |
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