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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.84 | 28.24 |
Price to Book | 6.77 | 6.94 |
Price to Sales | 4.82 | 4.43 |
Price to Cash Flow | 18.86 | 18.74 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 22.05 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.46 | 39.82 |
Communication Services | 21.54 | 11.51 |
Consumer Cyclical | 16.67 | 13.56 |
Healthcare | 14.32 | 12.48 |
Financial Services | 8.18 | 9.24 |
Industrials | 6.50 | 7.06 |
Consumer Defensive | 2.33 | 3.61 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.44 | 136.05 | +0.48% | |
Meta Platforms | US30303M1027 | 7.39 | 560.68 | -1.14% | |
Tesla | US88160R1014 | 6.24 | 242.84 | -2.47% | |
Amazon.com | US0231351067 | 5.41 | 195.78 | -1.09% | |
Netflix | US64110L1061 | 5.31 | 755.51 | -0.08% | |
Visa A | US92826C8394 | 4.91 | 291.85 | +0.38% | |
Microsoft | US5949181045 | 4.76 | 408.46 | -0.47% | |
Boeing | US0970231058 | 4.61 | 155.07 | +0.31% | |
Oracle | US68389X1054 | 4.61 | 169.59 | -0.25% | |
Alphabet A | US02079K3059 | 4.21 | 169.24 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 14.82B | 22.63 | 12.56 | 15.68 | ||
Loomis Sayles Growth C | 14.82B | 21.94 | 11.71 | 14.80 | ||
Loomis Sayles Growth Y | 14.82B | 22.86 | 12.83 | 15.96 | ||
Loomis Sayles Global Equity and InY | 3B | 14.93 | 4.60 | 8.44 | ||
Loomis Sayles Global Equity and InC | 3B | 14.07 | 3.55 | 7.36 |
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