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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.02 | 0.00 |
Stocks | 69.14 | 69.14 | 0.00 |
Bonds | 27.91 | 27.92 | 0.01 |
Convertible | 1.87 | 1.87 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.76 | 15.38 |
Price to Book | 4.60 | 2.21 |
Price to Sales | 3.70 | 1.60 |
Price to Cash Flow | 18.49 | 9.27 |
Dividend Yield | 1.10 | 3.03 |
5 Years Earnings Growth | 11.56 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.33 | 17.56 |
Consumer Cyclical | 20.04 | 8.82 |
Financial Services | 17.52 | 15.15 |
Industrials | 13.78 | 11.39 |
Healthcare | 11.26 | 11.16 |
Communication Services | 4.26 | 6.24 |
Basic Materials | 4.21 | 5.09 |
Consumer Defensive | 2.90 | 7.81 |
Energy | 1.71 | 7.44 |
Number of long holdings: 539
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 3.55 | - | - | |
S&P Global Inc | - | 3.23 | - | - | |
Alphabet Inc Class A | - | 2.94 | - | - | |
Linde PLC | IE000S9YS762 | 2.91 | 399.000 | +1.06% | |
Mastercard Inc Class A | - | 2.88 | - | - | |
NVIDIA Corp | - | 2.69 | - | - | |
Atlas Copco A | SE0017486889 | 2.52 | 202.3 | +0.75% | |
Airbnb Inc Ordinary Shares - Class A | - | 2.42 | - | - | |
ASML Holding | NL0010273215 | 2.42 | 888.80 | +2.07% | |
The Home Depot Inc | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth C | 13.57B | 5.67 | 7.20 | 13.85 | ||
Loomis Sayles Growth N | 13.57B | 6.05 | 8.38 | 15.09 | ||
Loomis Sayles Growth Y | 13.57B | 6.03 | 8.27 | 14.99 | ||
Loomis Sayles Growth A | 13.57B | 5.93 | 8.01 | 14.71 | ||
Loomis Sayles Global Equity and InC | 2.94B | 2.39 | 0.45 | 6.41 |
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