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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Stocks | 99.27 | 99.95 | 0.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.45 | 20.11 |
Price to Book | 4.30 | 3.97 |
Price to Sales | 3.08 | 2.68 |
Price to Cash Flow | 15.85 | 14.05 |
Dividend Yield | 1.41 | 1.67 |
5 Years Earnings Growth | 11.65 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.65 | 30.00 |
Financial Services | 12.91 | 11.98 |
Healthcare | 11.55 | 13.54 |
Consumer Cyclical | 10.74 | 11.05 |
Communication Services | 9.37 | 7.65 |
Industrials | 8.15 | 8.40 |
Consumer Defensive | 5.04 | 7.43 |
Energy | 3.50 | 3.19 |
Utilities | 2.34 | 3.18 |
Basic Materials | 2.07 | 2.04 |
Real Estate | 1.67 | 1.53 |
Number of long holdings: 202
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.95 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 6.79 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 6.62 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.77 | 229.05 | +1.77% | |
Alphabet C | US02079K1079 | 3.02 | 197.57 | +0.81% | |
Meta Platforms | US30303M1027 | 2.69 | 607.75 | +1.32% | |
Berkshire Hathaway B | US0846707026 | 2.09 | 458.66 | +0.95% | |
JPMorgan | US46625H1005 | 1.80 | 242.31 | +1.64% | |
Broadcom | US11135F1012 | 1.75 | 239.68 | +3.15% | |
Visa A | US92826C8394 | 1.55 | 320.65 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis ASG Managed Futures StrateY | 1.68B | -3.84 | 6.28 | 2.92 | ||
Loomis Sayles Sr Floating Rate andC | 821.07M | 7.15 | 4.20 | 3.00 | ||
Loomis Sayles Sr Floating Rate andY | 821.07M | 8.13 | 5.26 | 4.04 | ||
Loomis Sayles Sr Floating Rate andA | 821.07M | 7.89 | 4.99 | 3.78 | ||
Gateway A | 696.57M | 17.03 | 6.20 | 5.78 |
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