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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.43 | 1.43 | 0.00 |
| Shares | 98.57 | 98.57 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.41 | 20.94 |
| Price to Book | 4.19 | 4.06 |
| Price to Sales | 4.44 | 2.77 |
| Price to Cash Flow | 16.17 | 14.28 |
| Dividend Yield | 0.97 | 1.49 |
| 5 Years Earnings Growth | 12.97 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.09 | 29.76 |
| Industrials | 16.80 | 9.71 |
| Communication Services | 16.15 | 9.11 |
| Financial Services | 13.68 | 14.65 |
| Consumer Cyclical | 9.97 | 10.38 |
| Basic Materials | 5.39 | 2.36 |
| Energy | 3.99 | 3.59 |
| Healthcare | 3.26 | 11.39 |
| Consumer Defensive | 1.67 | 5.75 |
Number of long holdings: 29
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.52 | 506.00 | +1.85% | |
| NVIDIA | US67066G1040 | 6.86 | 199.05 | +5.79% | |
| Amazon.com | US0231351067 | 6.44 | 248.40 | +1.63% | |
| Taiwan Semiconductor | US8740391003 | 5.54 | 295.27 | +3.06% | |
| Meta Platforms | US30303M1027 | 5.35 | 631.76 | +1.62% | |
| United Rentals | US9113631090 | 5.28 | 854.53 | +0.74% | |
| Alphabet A | US02079K3059 | 5.21 | 290.10 | +4.04% | |
| JPMorgan | US46625H1005 | 4.31 | 316.89 | +0.85% | |
| Capital One Financial | US14040H1059 | 4.05 | 220.36 | +1.17% | |
| Monolithic | US6098391054 | 3.66 | 976.31 | +1.88% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Loomis Sayles Growth A | 18B | 16.50 | 33.16 | 16.79 | ||
| Loomis Sayles Growth N | 18B | 16.86 | 33.62 | 17.18 | ||
| Loomis Sayles Growth C | 18B | 15.81 | 32.16 | 15.91 | ||
| Loomis Sayles Growth Y | 18B | 16.75 | 33.49 | 17.07 | ||
| Loomis Sayles Global Equity and InC | 2.83B | 10.51 | 15.47 | 7.89 |
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