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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Stocks | 98.95 | 99.71 | 0.76 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.39 | 20.55 |
Price to Book | 4.13 | 3.97 |
Price to Sales | 3.02 | 2.65 |
Price to Cash Flow | 15.87 | 13.98 |
Dividend Yield | 1.43 | 1.68 |
5 Years Earnings Growth | 12.01 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.98 | 29.02 |
Financial Services | 13.45 | 12.57 |
Healthcare | 12.31 | 13.76 |
Consumer Cyclical | 10.66 | 10.24 |
Communication Services | 9.02 | 7.28 |
Industrials | 7.90 | 9.45 |
Consumer Defensive | 5.14 | 7.20 |
Energy | 3.76 | 3.68 |
Basic Materials | 2.22 | 1.80 |
Utilities | 2.14 | 3.34 |
Real Estate | 1.43 | 1.67 |
Number of long holdings: 215
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.10 | 428.02 | -0.76% | |
Apple | US0378331005 | 7.09 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 6.33 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 3.89 | 187.97 | -1.67% | |
Alphabet C | US02079K1079 | 3.32 | 165.29 | +0.89% | |
Meta Platforms | US30303M1027 | 2.44 | 567.36 | -0.08% | |
Berkshire Hathaway B | US0846707026 | 2.29 | 457.47 | +0.72% | |
JPMorgan | US46625H1005 | 1.78 | 210.50 | +0.34% | |
Broadcom | US11135F1012 | 1.71 | 172.69 | -3.03% | |
Eli Lilly | US5324571083 | 1.59 | 877.79 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis ASG Managed Futures StrateY | 1.9B | -2.30 | 4.77 | 3.80 | ||
Loomis Sayles Sr Floating Rate andY | 806.68M | 5.23 | 4.44 | 3.77 | ||
Loomis Sayles Sr Floating Rate andA | 806.68M | 5.05 | 4.18 | 3.51 | ||
Loomis Sayles Sr Floating Rate andC | 806.68M | 4.53 | 3.43 | 2.73 | ||
Gateway A | 677.98M | 11.58 | 4.56 | 5.27 |
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