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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 64.25 | 64.25 | 0.00 |
Bonds | 33.36 | 35.33 | 1.97 |
Convertible | 0.70 | 0.70 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.61 | 16.21 |
Price to Book | 4.74 | 2.48 |
Price to Sales | 3.73 | 1.84 |
Price to Cash Flow | 16.58 | 10.04 |
Dividend Yield | 1.04 | 2.82 |
5 Years Earnings Growth | 9.78 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.25 | 18.14 |
Consumer Cyclical | 19.79 | 8.78 |
Financial Services | 19.48 | 16.25 |
Industrials | 16.27 | 11.09 |
Healthcare | 8.13 | 10.97 |
Communication Services | 4.32 | 6.96 |
Consumer Defensive | 3.54 | 7.58 |
Basic Materials | 3.38 | 4.28 |
Energy | 0.84 | 6.51 |
Number of long holdings: 469
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 3.70 | - | - | |
S&P Global | US78409V1044 | 3.27 | 479.37 | -0.13% | |
Amazon.com | US0231351067 | 3.26 | 187.70 | -0.68% | |
NVIDIA | US67066G1040 | 3.22 | 108.73 | -2.05% | |
Mastercard | US57636Q1040 | 3.05 | 534.49 | +0.19% | |
Alphabet A | US02079K3059 | 2.77 | 160.61 | -0.83% | |
O’Reilly Automotive | US67103H1077 | 2.54 | 1,370.16 | +1.72% | |
Roper Technologies | US7766961061 | 2.44 | 551.95 | -1.03% | |
Parker-Hannifin | US7010941042 | 2.28 | 597.09 | -0.16% | |
Costco | US22160K1051 | 2.27 | 978.54 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth Y | 14.51B | -9.34 | 13.12 | 14.93 | ||
Loomis Sayles Growth A | 14.51B | -9.41 | 12.85 | 14.64 | ||
Loomis Sayles Growth C | 14.51B | -9.55 | 12.00 | 13.79 | ||
Loomis Sayles Growth N | 14.51B | -9.31 | 13.23 | 15.04 | ||
Loomis Sayles Global Equity and InC | 2.71B | -2.03 | 4.14 | 6.50 |
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