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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.28 | 0.00 |
Stocks | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.17 | 28.39 |
Price to Book | 6.89 | 7.30 |
Price to Sales | 5.30 | 4.81 |
Price to Cash Flow | 19.02 | 18.93 |
Dividend Yield | 0.59 | 0.68 |
5 Years Earnings Growth | 11.30 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.93 | 39.77 |
Communication Services | 23.47 | 12.79 |
Consumer Cyclical | 17.92 | 14.60 |
Healthcare | 12.43 | 10.69 |
Financial Services | 8.85 | 9.73 |
Industrials | 6.03 | 6.82 |
Consumer Defensive | 2.38 | 3.40 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.70 | 104.47 | -6.89% | |
Meta Platforms | US30303M1027 | 8.39 | 510.38 | -2.14% | |
Tesla | US88160R1014 | 6.47 | 249.56 | -1.79% | |
Netflix | US64110L1061 | 6.41 | 974.98 | -0.13% | |
Amazon.com | US0231351067 | 6.05 | 177.18 | -1.34% | |
Visa A | US92826C8394 | 5.70 | 335.42 | -0.12% | |
Oracle | US68389X1054 | 4.68 | 131.39 | -1.90% | |
Boeing | US0970231058 | 4.28 | 156.33 | +0.52% | |
Alphabet A | US02079K3059 | 4.12 | 154.85 | -0.93% | |
Microsoft | US5949181045 | 4.01 | 377.22 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 13.63B | -9.41 | 12.85 | 14.64 | ||
Loomis Sayles Growth C | 13.63B | -9.55 | 12.00 | 13.79 | ||
Loomis Sayles Growth Y | 13.63B | -9.34 | 13.12 | 14.93 | ||
Loomis Sayles Global Equity and InA | 2.68B | -1.90 | 4.92 | 7.30 | ||
Loomis Sayles Global Equity and InY | 2.68B | -1.83 | 5.19 | 7.57 |
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