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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.76 | 27.34 |
Price to Book | 6.28 | 7.02 |
Price to Sales | 4.83 | 4.63 |
Price to Cash Flow | 17.16 | 18.10 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 10.91 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.02 | 39.29 |
Communication Services | 22.98 | 12.69 |
Consumer Cyclical | 17.35 | 14.45 |
Healthcare | 12.72 | 10.89 |
Financial Services | 9.32 | 10.00 |
Industrials | 6.82 | 6.88 |
Consumer Defensive | 2.80 | 3.55 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.19 | 130.72 | +6.28% | |
Meta Platforms | US30303M1027 | 7.85 | 659.56 | +3.15% | |
Netflix | US64110L1061 | 6.62 | 1,144.90 | +3.14% | |
Tesla | US88160R1014 | 6.22 | 323.47 | +1.60% | |
Visa A | US92826C8394 | 5.98 | 355.73 | +0.13% | |
Amazon.com | US0231351067 | 5.89 | 213.55 | +2.35% | |
Boeing | US0970231058 | 4.58 | 204.55 | +3.03% | |
Oracle | US68389X1054 | 4.33 | 163.07 | +3.72% | |
Microsoft | US5949181045 | 4.16 | 448.56 | -0.16% | |
Alphabet A | US02079K3059 | 4.07 | 159.97 | +0.95% |
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 Global Equity and InY | 2.75B | -1.75 | 8.33 | 7.47 | ||
Loomis Sayles Global Equity and InC | 2.75B | -2.08 | 7.25 | 6.40 |
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