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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Stocks | 64.25 | 64.25 | 0.00 |
Bonds | 33.36 | 35.33 | 1.97 |
Convertible | 0.70 | 0.70 | 0.00 |
Preferred | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.61 | 16.26 |
Price to Book | 4.74 | 2.50 |
Price to Sales | 3.73 | 1.84 |
Price to Cash Flow | 16.58 | 10.20 |
Dividend Yield | 1.04 | 2.79 |
5 Years Earnings Growth | 9.78 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.25 | 18.64 |
Consumer Cyclical | 19.79 | 8.90 |
Financial Services | 19.48 | 15.94 |
Industrials | 16.27 | 11.01 |
Healthcare | 8.13 | 10.76 |
Communication Services | 4.32 | 6.96 |
Consumer Defensive | 3.54 | 7.49 |
Basic Materials | 3.38 | 4.24 |
Energy | 0.84 | 6.48 |
Number of long holdings: 469
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 3.70 | - | - | |
S&P Global | US78409V1044 | 3.27 | 471.59 | +1.39% | |
Amazon.com | US0231351067 | 3.26 | 182.12 | -1.49% | |
NVIDIA | US67066G1040 | 3.22 | 110.71 | -0.20% | |
Mastercard | US57636Q1040 | 3.05 | 512.46 | +0.53% | |
Alphabet A | US02079K3059 | 2.77 | 159.07 | +1.23% | |
O’Reilly Automotive | US67103H1077 | 2.54 | 1,414.20 | +1.76% | |
Roper Technologies | US7766961061 | 2.44 | 565.88 | +1.02% | |
Parker-Hannifin | US7010941042 | 2.28 | 569.61 | +0.75% | |
Costco | US22160K1051 | 2.27 | 979.32 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 13.57B | -9.41 | 12.85 | 14.64 | ||
Loomis Sayles Growth C | 13.57B | -9.55 | 12.00 | 13.79 | ||
Loomis Sayles Growth N | 13.57B | -9.31 | 13.23 | 15.04 | ||
Loomis Sayles Growth Y | 13.57B | -9.34 | 13.12 | 14.93 | ||
Loomis Sayles Global Equity and InY | 2.66B | -1.83 | 5.19 | 7.57 |
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