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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Stocks | 98.47 | 98.77 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.91 | 19.87 |
Price to Book | 3.97 | 3.87 |
Price to Sales | 2.72 | 2.52 |
Price to Cash Flow | 14.56 | 13.61 |
Dividend Yield | 1.48 | 1.71 |
5 Years Earnings Growth | 12.39 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 27.56 |
Financial Services | 13.71 | 12.73 |
Healthcare | 12.46 | 13.95 |
Consumer Cyclical | 10.81 | 10.56 |
Industrials | 9.13 | 9.87 |
Communication Services | 9.09 | 7.26 |
Consumer Defensive | 5.36 | 7.38 |
Energy | 4.34 | 3.88 |
Basic Materials | 2.30 | 1.86 |
Utilities | 2.05 | 3.27 |
Real Estate | 1.60 | 1.69 |
Number of long holdings: 214
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.93 | 453.78 | +0.21% | |
Apple | US0378331005 | 5.91 | 214.40 | +0.14% | |
NVIDIA | US67066G1040 | 5.06 | 126.01 | +1.63% | |
Amazon.com | US0231351067 | 3.88 | 196.54 | -0.66% | |
Alphabet C | US02079K1079 | 3.43 | 185.42 | -0.77% | |
Meta Platforms | US30303M1027 | 2.30 | 516.69 | -0.55% | |
Berkshire Hathaway B | US0846707026 | 2.17 | 409.45 | +0.37% | |
JPMorgan | US46625H1005 | 1.64 | 202.17 | +1.51% | |
Eli Lilly | US5324571083 | 1.60 | 913.37 | +0.48% | |
Broadcom | US11135F1012 | 1.52 | 1,614.64 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis ASG Managed Futures StrateY | 2B | 10.09 | 8.18 | 5.79 | ||
Loomis Sayles Sr Floating Rate andY | 798.96M | 3.58 | 4.17 | 3.70 | ||
Loomis Sayles Sr Floating Rate andA | 798.96M | 3.47 | 3.91 | 3.44 | ||
Loomis Sayles Sr Floating Rate andC | 798.96M | 3.15 | 3.12 | 2.66 | ||
Gateway A | 668.64M | 6.14 | 3.94 | 4.91 |
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