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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.48 | 20.41 |
Price to Book | 4.18 | 3.98 |
Price to Sales | 4.36 | 2.63 |
Price to Cash Flow | 15.75 | 14.44 |
Dividend Yield | 0.81 | 1.53 |
5 Years Earnings Growth | 13.26 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.66 | 28.58 |
Communication Services | 15.92 | 8.35 |
Industrials | 13.22 | 9.69 |
Consumer Cyclical | 9.60 | 10.45 |
Financial Services | 9.35 | 14.46 |
Healthcare | 8.51 | 12.41 |
Basic Materials | 5.46 | 2.42 |
Energy | 3.82 | 3.85 |
Real Estate | 1.37 | 2.30 |
Consumer Defensive | 1.08 | 6.12 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.32 | 118.74 | -4.01% | |
Microsoft | US5949181045 | 6.74 | 414.76 | -6.23% | |
Amazon.com | US0231351067 | 6.26 | 233.62 | -1.46% | |
Walt Disney | US2546871060 | 4.65 | 114.09 | +0.80% | |
Taiwan Semiconductor | US8740391003 | 4.61 | 206.66 | +2.14% | |
Alphabet A | US02079K3059 | 4.53 | 199.44 | +2.06% | |
ICE | US45866F1049 | 4.46 | 160.18 | +1.88% | |
Saia | US78709Y1055 | 4.35 | 483.44 | +0.42% | |
ServiceNow Inc | US81762P1021 | 3.93 | 991.51 | -13.30% | |
Zoetis Inc | US98978V1035 | 3.92 | 173.83 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 15.85B | 34.05 | 13.49 | 16.12 | ||
Loomis Sayles Growth C | 15.85B | 33.02 | 12.63 | 15.24 | ||
Loomis Sayles Growth N | 15.85B | 34.46 | 13.88 | 16.51 | ||
Loomis Sayles Growth Y | 15.85B | 34.38 | 13.77 | 16.41 | ||
Loomis Sayles Global Equity and InY | 2.95B | 12.53 | 1.97 | 8.15 |
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