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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 98.50 | 98.93 | 0.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.10 | 19.32 |
Price to Book | 4.31 | 3.70 |
Price to Sales | 3.08 | 2.50 |
Price to Cash Flow | 16.23 | 13.38 |
Dividend Yield | 1.38 | 1.79 |
5 Years Earnings Growth | 9.46 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.16 | 26.50 |
Financial Services | 13.31 | 13.25 |
Consumer Cyclical | 11.97 | 11.04 |
Healthcare | 10.39 | 12.90 |
Communication Services | 9.94 | 6.54 |
Industrials | 7.98 | 9.20 |
Consumer Defensive | 4.87 | 6.92 |
Energy | 3.32 | 4.76 |
Utilities | 2.27 | 3.54 |
Basic Materials | 1.66 | 3.69 |
Real Estate | 1.13 | 1.83 |
Number of long holdings: 199
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.53 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 6.57 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 6.53 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 4.34 | 228.68 | -0.73% | |
Alphabet C | US02079K1079 | 3.26 | 186.87 | -0.54% | |
Meta Platforms | US30303M1027 | 2.71 | 736.67 | +1.11% | |
Broadcom | US11135F1012 | 2.27 | 233.04 | -1.17% | |
Tesla | US88160R1014 | 2.22 | 355.84 | -0.03% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 479.59 | -0.19% | |
JPMorgan | US46625H1005 | 1.91 | 276.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis ASG Managed Futures StrateY | 1.57B | 0.92 | 4.95 | 2.06 | ||
Loomis Sayles Sr Floating Rate andY | 848.3M | 0.72 | 5.31 | 4.32 | ||
Loomis Sayles Sr Floating Rate andA | 848.3M | 0.70 | 5.04 | 4.06 | ||
Loomis Sayles Sr Floating Rate andC | 848.3M | 0.63 | 4.25 | 3.28 | ||
Gateway A | 688.96M | 1.71 | 6.41 | 5.89 |
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