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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.55 | 3.55 | 0.00 |
| Shares | 96.45 | 96.45 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.16 | 20.84 |
| Price to Book | 4.29 | 4.08 |
| Price to Sales | 4.55 | 2.79 |
| Price to Cash Flow | 16.54 | 14.36 |
| Dividend Yield | 0.97 | 1.48 |
| 5 Years Earnings Growth | 13.07 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.14 | 29.96 |
| Communication Services | 16.78 | 9.18 |
| Industrials | 15.09 | 9.66 |
| Financial Services | 13.84 | 14.54 |
| Consumer Cyclical | 9.73 | 10.36 |
| Basic Materials | 5.01 | 2.33 |
| Healthcare | 4.25 | 11.38 |
| Energy | 4.11 | 3.57 |
| Consumer Defensive | 2.04 | 5.71 |
Number of long holdings: 28
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.12 | 180.26 | +1.37% | |
| Taiwan Semiconductor | US8740391003 | 6.49 | 289.96 | +1.85% | |
| Microsoft | US5949181045 | 6.10 | 485.50 | +1.78% | |
| Amazon.com | US0231351067 | 5.98 | 229.16 | -0.22% | |
| Alphabet A | US02079K3059 | 5.76 | 319.95 | -1.08% | |
| Meta Platforms | US30303M1027 | 4.82 | 633.61 | -0.41% | |
| United Rentals | US9113631090 | 4.48 | 814.97 | +0.61% | |
| JPMorgan | US46625H1005 | 4.36 | 307.64 | +1.53% | |
| Eli Lilly | US5324571083 | 4.10 | 1,104.34 | -0.50% | |
| Capital One Financial | US14040H1059 | 3.67 | 217.47 | +1.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Loomis Sayles Growth A | 1.27B | 16.50 | 33.16 | 16.79 | ||
| Loomis Sayles Growth N | 1.17B | 16.86 | 33.62 | 17.18 | ||
| Loomis Sayles Growth C | 123.16M | 15.81 | 32.16 | 15.91 | ||
| Loomis Sayles Growth Y | 15.47B | 16.75 | 33.49 | 17.07 | ||
| Loomis Sayles Global Equity and InC | 188.22M | 10.51 | 15.47 | 7.89 |
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