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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Shares | 61.35 | 61.35 | 0.00 |
Bonds | 36.41 | 37.84 | 1.43 |
Convertible | 0.57 | 0.57 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.86 | - |
Price to Book | 4.32 | - |
Price to Sales | 3.47 | - |
Price to Cash Flow | 15.33 | - |
Dividend Yield | 1.10 | - |
5 Years Earnings Growth | 9.60 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | - |
Consumer Cyclical | 21.24 | - |
Financial Services | 19.68 | - |
Industrials | 15.59 | - |
Healthcare | 8.76 | - |
Communication Services | 4.19 | - |
Basic Materials | 3.60 | - |
Consumer Defensive | 3.25 | - |
Energy | 0.90 | - |
Number of long holdings: 470
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 3.74 | - | - | |
S&P Global | US78409V1044 | 3.18 | 521.58 | +0.62% | |
Amazon.com | US0231351067 | 2.97 | 213.53 | +2.34% | |
Mastercard | US57636Q1040 | 2.96 | 581.67 | +0.59% | |
NVIDIA | US67066G1040 | 2.85 | 126.28 | +2.67% | |
Alphabet A | US02079K3059 | 2.57 | 156.65 | -1.14% | |
O’Reilly Automotive | US67103H1077 | 2.56 | 1,339.48 | -0.01% | |
Roper Technologies | US7766961061 | 2.42 | 576.77 | +0.16% | |
Linde PLC | IE000S9YS762 | 2.21 | 406.600 | -0.59% | |
UnitedHealth | US91324P1021 | 2.20 | 332.75 | -12.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth C | 15.05B | -8.48 | 18.38 | 13.73 | ||
Loomis Sayles Growth N | 15.05B | -8.16 | 19.69 | 14.98 | ||
Loomis Sayles Growth Y | 15.05B | -8.22 | 19.57 | 14.88 | ||
Loomis Sayles Growth A | 15.05B | -8.27 | 19.29 | 14.60 | ||
Loomis Sayles Global Equity and InY | 2.75B | -1.75 | 8.33 | 7.47 |
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