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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Shares | 98.80 | 99.74 | 0.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.68 | 19.70 |
Price to Book | 4.53 | 3.71 |
Price to Sales | 3.24 | 2.51 |
Price to Cash Flow | 16.71 | 13.06 |
Dividend Yield | 1.36 | 1.79 |
5 Years Earnings Growth | 10.28 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.42 | 26.19 |
Financial Services | 13.57 | 13.60 |
Consumer Cyclical | 11.31 | 10.28 |
Healthcare | 10.86 | 12.79 |
Communication Services | 9.22 | 6.68 |
Industrials | 8.36 | 9.58 |
Consumer Defensive | 5.05 | 7.31 |
Energy | 3.56 | 4.66 |
Utilities | 2.35 | 3.53 |
Basic Materials | 1.82 | 3.71 |
Real Estate | 1.47 | 1.80 |
Number of long holdings: 201
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 231.59 | -0.51% | |
NVIDIA | US67066G1040 | 6.75 | 180.45 | -0.86% | |
Microsoft | US5949181045 | 6.60 | 520.17 | -0.44% | |
Amazon.com | US0231351067 | 4.02 | 231.03 | +0.02% | |
Alphabet C | US02079K1079 | 2.85 | 204.91 | +0.53% | |
Meta Platforms | US30303M1027 | 2.60 | 785.23 | +0.40% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 477.20 | -0.42% | |
JPMorgan | US46625H1005 | 1.94 | 290.49 | -1.25% | |
Tesla | US88160R1014 | 1.80 | 330.56 | -1.50% | |
Visa A | US92826C8394 | 1.61 | 344.47 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.74B | 4.60 | 10.16 | 5.96 | ||
Natixis ASG Managed Futures StrateY | 1.07B | -17.82 | -9.22 | 0.47 | ||
Gateway A | 668.71M | 4.47 | 9.90 | 5.71 | ||
Loomis Sayles Sr Floating Rate andY | 623.81M | 3.80 | 8.21 | 4.27 | ||
Loomis Sayles Sr Floating Rate andA | 623.81M | 3.53 | 7.90 | 3.99 |
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