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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Stocks | 63.39 | 63.39 | 0.00 |
Bonds | 33.69 | 35.23 | 1.54 |
Convertible | 1.55 | 1.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.14 | 15.90 |
Price to Book | 4.77 | 2.42 |
Price to Sales | 3.70 | 1.82 |
Price to Cash Flow | 17.63 | 10.22 |
Dividend Yield | 1.02 | 2.84 |
5 Years Earnings Growth | 11.73 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.67 | 19.15 |
Financial Services | 18.61 | 15.38 |
Consumer Cyclical | 17.99 | 8.28 |
Industrials | 15.78 | 10.87 |
Healthcare | 10.54 | 11.16 |
Communication Services | 4.51 | 6.70 |
Basic Materials | 3.79 | 4.49 |
Consumer Defensive | 3.15 | 7.51 |
Energy | 0.97 | 6.66 |
Number of long holdings: 504
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 5.06 | - | - | |
NVIDIA | US67066G1040 | 3.55 | 140.22 | +0.39% | |
S&P Global | US78409V1044 | 3.14 | 504.75 | +1.30% | |
Amazon.com | US0231351067 | 3.02 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 2.86 | 196.11 | +0.76% | |
Mastercard | US57636Q1040 | 2.77 | 535.71 | +1.28% | |
Linde PLC | IE000S9YS762 | 2.40 | 402.600 | -0.84% | |
UnitedHealth | US91324P1021 | 2.38 | 506.10 | -0.05% | |
O’Reilly Automotive | US67103H1077 | 2.31 | 1,221.65 | +1.19% | |
Roper Technologies | US7766961061 | 2.30 | 528.14 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 15.93B | 33.16 | 14.15 | 15.87 | ||
Loomis Sayles Growth C | 15.93B | 32.30 | 13.31 | 14.99 | ||
Loomis Sayles Growth N | 15.93B | 33.58 | 14.54 | 16.26 | ||
Loomis Sayles Growth Y | 15.93B | 33.49 | 14.43 | 16.16 | ||
Loomis Sayles Global Equity and InY | 2.95B | 16.20 | 3.82 | 8.32 |
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