
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Shares | 98.23 | 98.88 | 0.65 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.04 | 19.11 |
Price to Book | 4.09 | 3.64 |
Price to Sales | 2.94 | 2.46 |
Price to Cash Flow | 14.32 | 12.95 |
Dividend Yield | 1.49 | 1.81 |
5 Years Earnings Growth | 10.60 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.59 | 25.12 |
Financial Services | 14.57 | 14.05 |
Healthcare | 11.55 | 13.82 |
Consumer Cyclical | 10.71 | 10.36 |
Communication Services | 9.79 | 6.60 |
Industrials | 8.08 | 9.21 |
Consumer Defensive | 5.83 | 7.20 |
Energy | 3.76 | 4.88 |
Utilities | 2.28 | 3.60 |
Basic Materials | 1.43 | 3.42 |
Real Estate | 1.42 | 1.91 |
Number of long holdings: 211
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.00 | 201.36 | -0.36% | |
Microsoft | US5949181045 | 6.03 | 454.86 | +0.51% | |
NVIDIA | US67066G1040 | 5.58 | 132.83 | +0.78% | |
Amazon.com | US0231351067 | 3.91 | 203.10 | +0.98% | |
Meta Platforms | US30303M1027 | 2.75 | 636.57 | +0.17% | |
Alphabet C | US02079K1079 | 2.74 | 171.98 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 2.59 | 503.57 | -0.68% | |
JPMorgan | US46625H1005 | 2.03 | 260.67 | -0.14% | |
Visa A | US92826C8394 | 1.95 | 357.97 | -0.09% | |
Broadcom | US11135F1012 | 1.68 | 230.53 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis ASG Managed Futures StrateY | 1.22B | -16.09 | -8.75 | 0.17 | ||
Gateway A | 656.65M | -2.38 | 7.05 | 5.16 | ||
Loomis Sayles Sr Floating Rate andY | 637.76M | 0.05 | 5.41 | 3.93 | ||
Loomis Sayles Sr Floating Rate andA | 637.76M | -0.04 | 5.14 | 3.66 | ||
Loomis Sayles Sr Floating Rate andC | 637.76M | -0.29 | 4.35 | 2.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review