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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Stocks | 98.80 | 99.74 | 0.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.68 | 19.39 |
Price to Book | 4.53 | 3.71 |
Price to Sales | 3.24 | 2.52 |
Price to Cash Flow | 16.71 | 13.36 |
Dividend Yield | 1.36 | 1.79 |
5 Years Earnings Growth | 10.28 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.42 | 25.40 |
Financial Services | 13.57 | 13.85 |
Consumer Cyclical | 11.31 | 10.66 |
Healthcare | 10.86 | 13.68 |
Communication Services | 9.22 | 6.68 |
Industrials | 8.36 | 9.19 |
Consumer Defensive | 5.05 | 7.03 |
Energy | 3.56 | 4.77 |
Utilities | 2.35 | 3.56 |
Basic Materials | 1.82 | 3.41 |
Real Estate | 1.47 | 1.92 |
Number of long holdings: 201
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 6.75 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 6.60 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.02 | 197.95 | +2.09% | |
Alphabet C | US02079K1079 | 2.85 | 167.62 | +1.75% | |
Meta Platforms | US30303M1027 | 2.60 | 607.60 | +2.96% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 514.60 | +2.05% | |
JPMorgan | US46625H1005 | 1.94 | 232.44 | +3.22% | |
Tesla | US88160R1014 | 1.80 | 249.98 | +3.86% | |
Visa A | US92826C8394 | 1.61 | 331.80 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.39B | 1.02 | 7.17 | 5.81 | ||
Natixis ASG Managed Futures StrateY | 1.48B | -2.41 | 2.73 | 1.58 | ||
Loomis Sayles Sr Floating Rate andY | 835.74M | 0.79 | 5.55 | 4.19 | ||
Loomis Sayles Sr Floating Rate andA | 835.74M | 0.75 | 5.28 | 3.92 | ||
Loomis Sayles Sr Floating Rate andC | 835.74M | 0.63 | 4.49 | 3.14 |
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