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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Shares | 98.50 | 98.93 | 0.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.11 | 19.32 |
Price to Book | 4.35 | 3.70 |
Price to Sales | 3.09 | 2.50 |
Price to Cash Flow | 16.31 | 13.39 |
Dividend Yield | 1.38 | 1.79 |
5 Years Earnings Growth | 9.46 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.16 | 26.50 |
Financial Services | 13.31 | 13.25 |
Consumer Cyclical | 11.97 | 11.04 |
Healthcare | 10.39 | 12.90 |
Communication Services | 9.94 | 6.54 |
Industrials | 7.98 | 9.20 |
Consumer Defensive | 4.87 | 6.92 |
Energy | 3.32 | 4.76 |
Utilities | 2.27 | 3.54 |
Basic Materials | 1.66 | 3.69 |
Real Estate | 1.13 | 1.83 |
Number of long holdings: 199
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.53 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.57 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 6.53 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.34 | 216.58 | -2.83% | |
Alphabet C | US02079K1079 | 3.26 | 181.58 | -2.71% | |
Meta Platforms | US30303M1027 | 2.71 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 2.27 | 218.66 | -3.56% | |
Tesla | US88160R1014 | 2.22 | 337.80 | -4.68% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 478.74 | -0.64% | |
JPMorgan | US46625H1005 | 1.91 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis ASG Managed Futures StrateY | 1.56B | 0.92 | 4.95 | 2.06 | ||
Loomis Sayles Sr Floating Rate andY | 848.11M | 0.72 | 5.31 | 4.32 | ||
Loomis Sayles Sr Floating Rate andA | 848.11M | 0.70 | 5.04 | 4.06 | ||
Loomis Sayles Sr Floating Rate andC | 848.11M | 0.63 | 4.25 | 3.28 | ||
Gateway A | 681.52M | 1.71 | 6.41 | 5.89 |
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