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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.04 | 1.15 | 0.11 |
| Shares | 98.96 | 99.91 | 0.95 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.26 | 19.87 |
| Price to Book | 4.41 | 3.75 |
| Price to Sales | 3.33 | 2.58 |
| Price to Cash Flow | 15.48 | 13.05 |
| Dividend Yield | 1.32 | 1.75 |
| 5 Years Earnings Growth | 10.13 | 9.97 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.05 | 26.87 |
| Financial Services | 14.25 | 14.00 |
| Consumer Cyclical | 11.33 | 10.21 |
| Communication Services | 10.59 | 6.90 |
| Healthcare | 9.40 | 12.71 |
| Industrials | 8.17 | 9.04 |
| Consumer Defensive | 4.69 | 6.84 |
| Energy | 3.04 | 4.60 |
| Utilities | 1.89 | 3.37 |
| Basic Materials | 1.51 | 3.82 |
| Real Estate | 1.08 | 1.80 |
Number of long holdings: 194
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.87 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 7.35 | 496.82 | -0.06% | |
| Apple | US0378331005 | 6.52 | 268.47 | -0.48% | |
| Amazon.com | US0231351067 | 4.35 | 244.41 | +0.56% | |
| Alphabet C | US02079K1079 | 3.44 | 279.70 | -1.98% | |
| Meta Platforms | US30303M1027 | 3.22 | 621.71 | +0.45% | |
| Broadcom | US11135F1012 | 2.66 | 349.43 | -1.73% | |
| JPMorgan | US46625H1005 | 2.30 | 314.21 | +0.25% | |
| Berkshire Hathaway B | US0846707026 | 2.24 | 499.06 | +1.20% | |
| Visa A | US92826C8394 | 1.82 | 336.02 | -0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Natixis ASG Managed Futures StrateY | 907.59M | -12.41 | -11.08 | 1.29 | ||
| Gateway A | 682.03M | 9.84 | 13.19 | 6.35 | ||
| Loomis Sayles Sr Floating Rate andY | 579.87M | 4.36 | 8.81 | 4.47 | ||
| Loomis Sayles Sr Floating Rate andA | 579.87M | 4.15 | 8.54 | 4.20 | ||
| Loomis Sayles Sr Floating Rate andC | 579.87M | 3.63 | 7.73 | 3.43 |
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