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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.47 | 0.00 |
Stocks | 98.54 | 99.62 | 1.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.95 | 20.70 |
Price to Book | 4.16 | 3.98 |
Price to Sales | 3.06 | 2.68 |
Price to Cash Flow | 15.93 | 14.05 |
Dividend Yield | 1.42 | 1.68 |
5 Years Earnings Growth | 12.52 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.81 | 29.33 |
Financial Services | 13.21 | 12.55 |
Healthcare | 12.83 | 13.80 |
Consumer Cyclical | 10.22 | 10.09 |
Communication Services | 9.05 | 7.27 |
Industrials | 8.18 | 9.35 |
Consumer Defensive | 5.30 | 7.22 |
Energy | 3.63 | 3.58 |
Utilities | 2.17 | 3.38 |
Basic Materials | 2.09 | 1.75 |
Real Estate | 1.51 | 1.68 |
Number of long holdings: 212
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 6.91 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.25 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.62 | 195.78 | -1.09% | |
Alphabet C | US02079K1079 | 3.09 | 170.68 | -1.14% | |
Meta Platforms | US30303M1027 | 2.52 | 560.68 | -1.14% | |
Berkshire Hathaway B | US0846707026 | 2.21 | 442.29 | -2.18% | |
JPMorgan | US46625H1005 | 1.83 | 219.78 | -1.42% | |
Eli Lilly | US5324571083 | 1.80 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.69 | 168.55 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.59B | 13.00 | 6.02 | 5.68 | ||
Natixis ASG Managed Futures StrateY | 1.77B | -0.88 | 6.02 | 3.86 | ||
Loomis Sayles Sr Floating Rate andY | 810.72M | 5.96 | 4.54 | 3.88 | ||
Loomis Sayles Sr Floating Rate andA | 810.72M | 5.76 | 4.27 | 3.61 | ||
Loomis Sayles Sr Floating Rate andC | 810.72M | 5.17 | 3.48 | 2.84 |
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