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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Shares | 98.35 | 99.95 | 1.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.74 | 19.94 |
Price to Book | 4.27 | 3.85 |
Price to Sales | 3.14 | 2.58 |
Price to Cash Flow | 16.33 | 13.83 |
Dividend Yield | 1.38 | 1.71 |
5 Years Earnings Growth | 12.12 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.38 | 29.71 |
Financial Services | 12.84 | 11.58 |
Healthcare | 12.05 | 14.03 |
Consumer Cyclical | 10.75 | 10.33 |
Communication Services | 9.31 | 7.18 |
Industrials | 8.23 | 9.07 |
Consumer Defensive | 5.13 | 7.69 |
Energy | 3.45 | 3.46 |
Utilities | 2.33 | 3.22 |
Basic Materials | 2.07 | 2.07 |
Real Estate | 1.44 | 1.65 |
Number of long holdings: 204
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.12 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.98 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.25 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.75 | 197.12 | -0.64% | |
Alphabet C | US02079K1079 | 2.97 | 166.57 | -1.58% | |
Meta Platforms | US30303M1027 | 2.73 | 559.14 | -0.70% | |
Berkshire Hathaway B | US0846707026 | 2.12 | 476.57 | +0.96% | |
Broadcom | US11135F1012 | 1.77 | 164.23 | +0.18% | |
JPMorgan | US46625H1005 | 1.71 | 248.55 | +1.55% | |
Eli Lilly | US5324571083 | 1.59 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis ASG Managed Futures StrateY | 1.75B | -5.59 | 2.93 | 3.42 | ||
Loomis Sayles Sr Floating Rate andY | 817.8M | 6.94 | 4.78 | 3.96 | ||
Loomis Sayles Sr Floating Rate andA | 817.8M | 6.72 | 4.52 | 3.70 | ||
Loomis Sayles Sr Floating Rate andC | 817.8M | 6.06 | 3.73 | 2.92 | ||
Gateway A | 694.5M | 12.73 | 4.65 | 5.46 |
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