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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 | 20.00 |
| Price to Book | 4.53 | 3.73 |
| Price to Sales | 3.24 | 2.56 |
| Price to Cash Flow | 16.71 | 12.99 |
| Dividend Yield | 1.36 | 1.76 |
| 5 Years Earnings Growth | 10.28 | 10.03 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.42 | 26.69 |
| Financial Services | 13.57 | 14.08 |
| Consumer Cyclical | 11.31 | 10.23 |
| Healthcare | 10.86 | 12.75 |
| Communication Services | 9.22 | 6.83 |
| Industrials | 8.36 | 9.06 |
| Consumer Defensive | 5.05 | 6.88 |
| Energy | 3.56 | 4.63 |
| Utilities | 2.35 | 3.36 |
| Basic Materials | 1.82 | 3.83 |
| Real Estate | 1.47 | 1.81 |
Number of long holdings: 201
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.98 | 270.14 | +0.04% | |
| NVIDIA | US67066G1040 | 6.75 | 195.21 | -1.75% | |
| Microsoft | US5949181045 | 6.60 | 507.16 | -1.39% | |
| Amazon.com | US0231351067 | 4.02 | 250.20 | +0.35% | |
| Alphabet C | US02079K1079 | 2.85 | 284.75 | +2.41% | |
| Meta Platforms | US30303M1027 | 2.60 | 635.95 | +1.38% | |
| Berkshire Hathaway B | US0846707026 | 2.14 | 488.77 | +0.23% | |
| JPMorgan | US46625H1005 | 1.94 | 311.68 | +0.79% | |
| Tesla | US88160R1014 | 1.80 | 462.07 | +4.01% | |
| Visa A | US92826C8394 | 1.61 | 340.04 | -0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Gateway Y | 5.89B | 10.04 | 13.47 | 6.60 | ||
| Natixis ASG Managed Futures StrateY | 905.64M | -12.41 | -11.08 | 1.29 | ||
| Gateway A | 680.39M | 9.84 | 13.19 | 6.35 | ||
| Loomis Sayles Sr Floating Rate andY | 581.01M | 4.36 | 8.81 | 4.47 | ||
| Loomis Sayles Sr Floating Rate andA | 581.01M | 4.15 | 8.54 | 4.20 |
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