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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Shares | 97.78 | 100.35 | 2.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 19.15 |
Price to Book | 4.07 | 3.63 |
Price to Sales | 2.94 | 2.45 |
Price to Cash Flow | 14.11 | 12.85 |
Dividend Yield | 1.52 | 1.82 |
5 Years Earnings Growth | 9.97 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.18 | 25.45 |
Financial Services | 14.32 | 13.67 |
Healthcare | 11.09 | 13.24 |
Consumer Cyclical | 10.78 | 10.28 |
Communication Services | 10.11 | 6.61 |
Industrials | 8.01 | 9.55 |
Consumer Defensive | 6.03 | 7.48 |
Energy | 3.32 | 4.71 |
Utilities | 2.37 | 3.61 |
Real Estate | 1.42 | 1.85 |
Basic Materials | 1.37 | 3.71 |
Number of long holdings: 197
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.84 | 201.00 | +2.25% | |
Microsoft | US5949181045 | 6.55 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 5.74 | 143.85 | -1.12% | |
Amazon.com | US0231351067 | 3.82 | 209.69 | -1.33% | |
Alphabet C | US02079K1079 | 2.86 | 167.73 | -3.59% | |
Meta Platforms | US30303M1027 | 2.70 | 682.35 | -1.93% | |
Berkshire Hathaway B | US0846707026 | 2.53 | 484.85 | -0.06% | |
JPMorgan | US46625H1005 | 2.18 | 275.00 | +0.38% | |
Visa A | US92826C8394 | 2.04 | 338.57 | -0.53% | |
Broadcom | US11135F1012 | 2.03 | 249.99 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.54B | 0.77 | 8.62 | 5.64 | ||
Natixis ASG Managed Futures StrateY | 1.11B | -17.70 | -9.01 | 0.17 | ||
Loomis Sayles Sr Floating Rate andY | 624.64M | 2.18 | 7.20 | 4.11 | ||
Loomis Sayles Sr Floating Rate andA | 624.64M | 1.95 | 6.89 | 3.84 | ||
Loomis Sayles Sr Floating Rate andC | 624.64M | 1.76 | 6.13 | 3.07 |
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