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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 | 19.39 |
Price to Book | 4.53 | 3.68 |
Price to Sales | 3.24 | 2.51 |
Price to Cash Flow | 16.71 | 13.20 |
Dividend Yield | 1.36 | 1.80 |
5 Years Earnings Growth | 10.28 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.42 | 25.41 |
Financial Services | 13.57 | 13.99 |
Consumer Cyclical | 11.31 | 10.48 |
Healthcare | 10.86 | 13.69 |
Communication Services | 9.22 | 6.57 |
Industrials | 8.36 | 9.18 |
Consumer Defensive | 5.05 | 7.12 |
Energy | 3.56 | 4.79 |
Utilities | 2.35 | 3.58 |
Basic Materials | 1.82 | 3.41 |
Real Estate | 1.47 | 1.94 |
Number of long holdings: 201
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 199.87 | -2.67% | |
NVIDIA | US67066G1040 | 6.75 | 113.78 | -0.63% | |
Microsoft | US5949181045 | 6.60 | 438.93 | +0.84% | |
Amazon.com | US0231351067 | 4.02 | 187.02 | -1.56% | |
Alphabet C | US02079K1079 | 2.85 | 166.57 | +0.46% | |
Meta Platforms | US30303M1027 | 2.60 | 599.59 | +0.43% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 515.96 | -4.42% | |
JPMorgan | US46625H1005 | 1.94 | 254.70 | +0.87% | |
Tesla | US88160R1014 | 1.80 | 277.69 | -3.31% | |
Visa A | US92826C8394 | 1.61 | 349.83 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.41B | -2.44 | 5.54 | 5.47 | ||
Natixis ASG Managed Futures StrateY | 1.23B | -6.90 | -2.46 | 0.86 | ||
Loomis Sayles Sr Floating Rate andY | 634.59M | 0.30 | 5.41 | 4.05 | ||
Loomis Sayles Sr Floating Rate andA | 634.59M | 0.11 | 5.10 | 3.78 | ||
Loomis Sayles Sr Floating Rate andC | 634.59M | 0.04 | 4.35 | 3.02 |
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