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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.96 | 1.96 | 0.00 |
| Shares | 98.04 | 98.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.61 | 21.06 |
| Price to Book | 2.49 | 4.04 |
| Price to Sales | 1.73 | 2.75 |
| Price to Cash Flow | 9.63 | 14.22 |
| Dividend Yield | 1.24 | 1.50 |
| 5 Years Earnings Growth | 11.16 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.97 | 14.71 |
| Technology | 18.19 | 29.57 |
| Communication Services | 16.12 | 9.04 |
| Consumer Cyclical | 11.94 | 10.40 |
| Healthcare | 9.65 | 11.43 |
| Industrials | 7.63 | 9.67 |
| Energy | 5.45 | 3.61 |
| Consumer Defensive | 4.89 | 5.82 |
| Real Estate | 1.66 | 2.22 |
| Basic Materials | 1.50 | 2.43 |
Number of long holdings: 76
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alphabet A | US02079K3059 | 4.55 | 259.92 | +2.70% | |
| NVIDIA | US67066G1040 | 4.49 | 186.26 | +2.25% | |
| Tesla | US88160R1014 | 4.03 | 433.72 | -3.40% | |
| Meta Platforms | US30303M1027 | 3.55 | 738.36 | +0.59% | |
| Amazon.com | US0231351067 | 3.08 | 224.21 | +1.41% | |
| Netflix | US64110L1061 | 2.97 | 1,094.69 | -1.70% | |
| Deere&Company | US2441991054 | 2.34 | 472.76 | +0.71% | |
| Citigroup | US1729674242 | 2.26 | 98.78 | +2.16% | |
| Oracle | US68389X1054 | 2.22 | 283.33 | +1.16% | |
| Charles Schwab | US8085131055 | 2.17 | 94.42 | -0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Loomis Sayles Growth A | 18.3B | 14.42 | 34.99 | 17.69 | ||
| Loomis Sayles Growth C | 18.3B | 13.82 | 33.99 | 16.81 | ||
| Loomis Sayles Growth N | 18.3B | 14.73 | 35.45 | 18.08 | ||
| Loomis Sayles Growth Y | 18.3B | 14.65 | 35.31 | 17.98 | ||
| Loomis Sayles Global Equity and InY | 2.84B | 9.94 | 18.21 | 9.32 |
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