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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Shares | 99.27 | 99.95 | 0.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.45 | 19.56 |
Price to Book | 4.30 | 3.77 |
Price to Sales | 3.08 | 2.55 |
Price to Cash Flow | 15.85 | 13.59 |
Dividend Yield | 1.41 | 1.76 |
5 Years Earnings Growth | 11.65 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.65 | 27.47 |
Financial Services | 12.91 | 13.19 |
Healthcare | 11.55 | 13.05 |
Consumer Cyclical | 10.74 | 10.71 |
Communication Services | 9.37 | 6.76 |
Industrials | 8.15 | 8.88 |
Consumer Defensive | 5.04 | 6.87 |
Energy | 3.50 | 4.74 |
Utilities | 2.34 | 3.30 |
Basic Materials | 2.07 | 3.57 |
Real Estate | 1.67 | 1.59 |
Number of long holdings: 202
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.95 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 6.79 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 6.62 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 3.77 | 218.94 | -1.44% | |
Alphabet C | US02079K1079 | 3.02 | 193.17 | -1.14% | |
Meta Platforms | US30303M1027 | 2.69 | 615.86 | +0.84% | |
Berkshire Hathaway B | US0846707026 | 2.09 | 442.66 | -2.03% | |
JPMorgan | US46625H1005 | 1.80 | 239.87 | -1.34% | |
Broadcom | US11135F1012 | 1.75 | 224.31 | -2.18% | |
Visa A | US92826C8394 | 1.55 | 307.71 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.65B | 15.37 | 5.27 | 5.85 | ||
Natixis ASG Managed Futures StrateY | 1.69B | -3.22 | 5.59 | 2.71 | ||
Loomis Sayles Sr Floating Rate andY | 812.56M | 8.58 | 5.13 | 4.24 | ||
Loomis Sayles Sr Floating Rate andA | 812.56M | 8.31 | 4.87 | 3.98 | ||
Loomis Sayles Sr Floating Rate andC | 812.56M | 7.50 | 4.12 | 3.20 |
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