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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Shares | 63.15 | 63.15 | 0.00 |
Bonds | 33.50 | 35.21 | 1.71 |
Convertible | 1.08 | 1.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.27 | 15.94 |
Price to Book | 4.91 | 2.40 |
Price to Sales | 3.86 | 1.82 |
Price to Cash Flow | 18.64 | 10.23 |
Dividend Yield | 0.97 | 2.84 |
5 Years Earnings Growth | 11.73 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.33 | 19.01 |
Financial Services | 19.04 | 15.71 |
Consumer Cyclical | 18.55 | 8.54 |
Industrials | 16.16 | 10.92 |
Healthcare | 10.10 | 10.93 |
Communication Services | 4.21 | 6.77 |
Basic Materials | 3.38 | 4.29 |
Consumer Defensive | 3.31 | 7.45 |
Energy | 0.92 | 6.59 |
Number of long holdings: 492
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 4.75 | - | - | |
NVIDIA | US67066G1040 | 3.49 | 124.83 | +5.21% | |
Amazon.com | US0231351067 | 3.18 | 236.17 | -2.43% | |
S&P Global | US78409V1044 | 3.16 | 514.27 | +0.11% | |
Mastercard | US57636Q1040 | 2.79 | 566.29 | +1.28% | |
Alphabet A | US02079K3059 | 2.66 | 191.33 | -7.29% | |
UnitedHealth | US91324P1021 | 2.42 | 539.81 | -1.03% | |
Parker-Hannifin | US7010941042 | 2.31 | 688.87 | -0.12% | |
Roper Technologies | US7766961061 | 2.29 | 581.42 | +0.65% | |
O’Reilly Automotive | US67103H1077 | 2.22 | 1,348.24 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 16.06B | 34.05 | 13.49 | 16.12 | ||
Loomis Sayles Growth C | 16.06B | 33.02 | 12.63 | 15.24 | ||
Loomis Sayles Growth N | 16.06B | 34.46 | 13.88 | 16.51 | ||
Loomis Sayles Growth Y | 16.06B | 34.38 | 13.77 | 16.41 | ||
Loomis Sayles Global Equity and InC | 2.98B | 11.40 | 0.94 | 7.08 |
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