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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 | 19.99 |
Price to Book | 4.53 | 3.74 |
Price to Sales | 3.24 | 2.54 |
Price to Cash Flow | 16.71 | 13.21 |
Dividend Yield | 1.36 | 1.77 |
5 Years Earnings Growth | 10.28 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.42 | 26.89 |
Financial Services | 13.57 | 14.01 |
Consumer Cyclical | 11.31 | 10.21 |
Healthcare | 10.86 | 12.67 |
Communication Services | 9.22 | 6.73 |
Industrials | 8.36 | 9.10 |
Consumer Defensive | 5.05 | 6.90 |
Energy | 3.56 | 4.62 |
Utilities | 2.35 | 3.38 |
Basic Materials | 1.82 | 3.82 |
Real Estate | 1.47 | 1.82 |
Number of long holdings: 201
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 6.75 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.60 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 4.02 | 219.51 | -1.30% | |
Alphabet C | US02079K1079 | 2.85 | 246.45 | +0.01% | |
Meta Platforms | US30303M1027 | 2.60 | 710.56 | -2.27% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 498.75 | +0.57% | |
JPMorgan | US46625H1005 | 1.94 | 310.03 | +0.81% | |
Tesla | US88160R1014 | 1.80 | 429.83 | -1.42% | |
Visa A | US92826C8394 | 1.61 | 349.84 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.8B | 6.16 | 11.59 | 6.41 | ||
Natixis ASG Managed Futures StrateY | 1.1B | -16.21 | -10.13 | 0.86 | ||
Gateway A | 676.35M | 6.01 | 11.33 | 6.16 | ||
Loomis Sayles Sr Floating Rate andY | 625.36M | 4.30 | 7.79 | 4.40 | ||
Loomis Sayles Sr Floating Rate andA | 625.36M | 4.13 | 7.52 | 4.14 |
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