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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Stocks | 98.38 | 98.98 | 0.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.70 | 19.41 |
Price to Book | 4.40 | 3.69 |
Price to Sales | 3.18 | 2.51 |
Price to Cash Flow | 15.78 | 13.24 |
Dividend Yield | 1.40 | 1.80 |
5 Years Earnings Growth | 11.26 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.63 | 25.41 |
Financial Services | 14.35 | 13.99 |
Consumer Cyclical | 11.02 | 10.48 |
Healthcare | 10.93 | 13.69 |
Communication Services | 9.71 | 6.57 |
Industrials | 8.04 | 9.18 |
Consumer Defensive | 5.46 | 7.12 |
Energy | 3.39 | 4.79 |
Utilities | 2.25 | 3.58 |
Real Estate | 1.77 | 1.94 |
Basic Materials | 1.43 | 3.41 |
Number of long holdings: 200
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.24 | 190.42 | -4.24% | |
Microsoft | US5949181045 | 6.12 | 381.35 | -2.34% | |
NVIDIA | US67066G1040 | 6.06 | 107.57 | -5.91% | |
Amazon.com | US0231351067 | 4.17 | 181.22 | -5.17% | |
Meta Platforms | US30303M1027 | 3.05 | 546.29 | -6.74% | |
Alphabet C | US02079K1079 | 2.88 | 155.37 | -3.53% | |
Berkshire Hathaway B | US0846707026 | 2.32 | 515.81 | -1.07% | |
JPMorgan | US46625H1005 | 2.10 | 227.11 | -3.09% | |
Broadcom | US11135F1012 | 1.91 | 172.30 | -6.94% | |
Visa A | US92826C8394 | 1.89 | 324.61 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis ASG Managed Futures StrateY | 1.27B | -6.90 | -2.46 | 0.86 | ||
Loomis Sayles Sr Floating Rate andY | 780.48M | 0.30 | 5.41 | 4.05 | ||
Loomis Sayles Sr Floating Rate andA | 780.48M | 0.11 | 5.10 | 3.78 | ||
Loomis Sayles Sr Floating Rate andC | 780.48M | 0.04 | 4.35 | 3.02 | ||
Gateway A | 640.77M | -2.47 | 5.29 | 5.22 |
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