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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Shares | 98.36 | 99.65 | 1.29 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.45 | 19.94 |
Price to Book | 3.95 | 3.85 |
Price to Sales | 2.64 | 2.58 |
Price to Cash Flow | 14.03 | 13.83 |
Dividend Yield | 1.53 | 1.71 |
5 Years Earnings Growth | 11.73 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.55 | 29.71 |
Financial Services | 13.16 | 11.58 |
Healthcare | 12.92 | 14.03 |
Consumer Cyclical | 10.78 | 10.33 |
Industrials | 8.79 | 9.07 |
Communication Services | 8.74 | 7.18 |
Consumer Defensive | 5.81 | 7.69 |
Energy | 3.94 | 3.46 |
Basic Materials | 2.26 | 2.07 |
Utilities | 2.20 | 3.22 |
Real Estate | 1.84 | 1.65 |
Number of long holdings: 221
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 427.99 | +2.20% | |
Apple | US0378331005 | 6.81 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 3.90 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 3.66 | 207.86 | +3.18% | |
Alphabet C | US02079K1079 | 2.98 | 170.62 | +0.70% | |
Meta Platforms | US30303M1027 | 2.25 | 573.54 | +1.49% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 478.56 | +0.24% | |
JPMorgan | US46625H1005 | 1.54 | 249.97 | -0.13% | |
Visa A | US92826C8394 | 1.51 | 311.82 | -0.44% | |
UnitedHealth | US91324P1021 | 1.48 | 606.79 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.76B | 12.95 | 4.90 | 5.71 | ||
Natixis ASG Managed Futures StrateY | 1.75B | -5.59 | 2.93 | 3.42 | ||
Loomis Sayles Sr Floating Rate andY | 817.68M | 6.94 | 4.78 | 3.96 | ||
Loomis Sayles Sr Floating Rate andA | 817.68M | 6.72 | 4.52 | 3.70 | ||
Loomis Sayles Sr Floating Rate andC | 817.68M | 6.06 | 3.73 | 2.92 |
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