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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Shares | 97.74 | 99.72 | 1.98 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.51 | 19.48 |
Price to Book | 4.14 | 3.66 |
Price to Sales | 3.12 | 2.49 |
Price to Cash Flow | 14.71 | 12.88 |
Dividend Yield | 1.44 | 1.80 |
5 Years Earnings Growth | 8.87 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.26 | 25.83 |
Financial Services | 14.46 | 13.73 |
Consumer Cyclical | 11.29 | 10.34 |
Communication Services | 10.40 | 6.65 |
Healthcare | 9.99 | 12.84 |
Industrials | 8.21 | 9.57 |
Consumer Defensive | 5.48 | 7.42 |
Energy | 3.09 | 4.67 |
Utilities | 2.20 | 3.60 |
Real Estate | 1.32 | 1.82 |
Basic Materials | 1.31 | 3.70 |
Number of long holdings: 194
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.26 | 537.00 | +2.46% | |
NVIDIA | US67066G1040 | 6.69 | 178.76 | +2.90% | |
Apple | US0378331005 | 6.08 | 204.35 | +0.97% | |
Amazon.com | US0231351067 | 4.13 | 213.15 | -0.74% | |
Meta Platforms | US30303M1027 | 3.03 | 773.10 | +3.08% | |
Alphabet C | US02079K1079 | 2.97 | 194.95 | +2.63% | |
Broadcom | US11135F1012 | 2.37 | 297.40 | +3.04% | |
Berkshire Hathaway B | US0846707026 | 2.33 | 458.10 | -3.12% | |
JPMorgan | US46625H1005 | 2.09 | 293.11 | +1.29% | |
Visa A | US92826C8394 | 1.95 | 343.35 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis ASG Managed Futures StrateY | 1.05B | -17.24 | -10.76 | 0.80 | ||
Gateway A | 654.94M | 3.04 | 10.92 | 5.70 | ||
Loomis Sayles Sr Floating Rate andY | 627.21M | 2.79 | 8.38 | 4.18 | ||
Loomis Sayles Sr Floating Rate andA | 627.21M | 2.66 | 8.11 | 3.92 | ||
Loomis Sayles Sr Floating Rate andC | 627.21M | 2.28 | 7.26 | 3.14 |
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