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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 64.17 | 64.17 | 0.00 |
Bonds | 33.92 | 35.67 | 1.75 |
Convertible | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.31 | 15.98 |
Price to Book | 4.72 | 2.41 |
Price to Sales | 3.71 | 1.82 |
Price to Cash Flow | 17.92 | 10.23 |
Dividend Yield | 1.02 | 2.82 |
5 Years Earnings Growth | 10.91 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.56 | 19.22 |
Consumer Cyclical | 19.06 | 8.73 |
Financial Services | 19.04 | 15.82 |
Industrials | 15.57 | 10.87 |
Healthcare | 9.53 | 10.80 |
Communication Services | 4.91 | 6.76 |
Consumer Defensive | 3.25 | 7.44 |
Basic Materials | 3.19 | 4.23 |
Energy | 0.89 | 6.44 |
Number of long holdings: 473
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 3.84 | - | - | |
NVIDIA | US67066G1040 | 3.54 | 121.06 | +0.76% | |
Amazon.com | US0231351067 | 3.51 | 208.83 | +0.04% | |
Alphabet A | US02079K3059 | 3.15 | 168.36 | -0.08% | |
S&P Global | US78409V1044 | 3.12 | 527.27 | +0.36% | |
Mastercard | US57636Q1040 | 2.85 | 567.60 | +0.49% | |
Taiwan Semicon | TW0002330008 | 2.27 | 1,040.00 | -1.89% | |
O’Reilly Automotive | US67103H1077 | 2.24 | 1,353.78 | +0.02% | |
Roper Technologies | US7766961061 | 2.22 | 575.35 | +0.50% | |
Parker-Hannifin | US7010941042 | 2.21 | 656.30 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 15.4B | 4.06 | 17.49 | 16.80 | ||
Loomis Sayles Growth C | 15.4B | 3.99 | 16.58 | 15.92 | ||
Loomis Sayles Growth N | 15.4B | 4.08 | 17.87 | 17.20 | ||
Loomis Sayles Growth Y | 15.4B | 4.06 | 17.76 | 17.08 | ||
Loomis Sayles Global Equity and InY | 2.91B | 4.24 | 6.01 | 8.67 |
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