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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 | 19.56 |
Price to Book | 4.53 | 3.77 |
Price to Sales | 3.24 | 2.55 |
Price to Cash Flow | 16.71 | 13.59 |
Dividend Yield | 1.36 | 1.76 |
5 Years Earnings Growth | 10.28 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.42 | 27.47 |
Financial Services | 13.57 | 13.19 |
Consumer Cyclical | 11.31 | 10.71 |
Healthcare | 10.86 | 13.05 |
Communication Services | 9.22 | 6.76 |
Industrials | 8.36 | 8.88 |
Consumer Defensive | 5.05 | 6.87 |
Energy | 3.56 | 4.74 |
Utilities | 2.35 | 3.30 |
Basic Materials | 1.82 | 3.57 |
Real Estate | 1.47 | 1.59 |
Number of long holdings: 201
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 6.75 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 6.60 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 4.02 | 218.94 | -1.44% | |
Alphabet C | US02079K1079 | 2.85 | 193.17 | -1.14% | |
Meta Platforms | US30303M1027 | 2.60 | 615.86 | +0.84% | |
Berkshire Hathaway B | US0846707026 | 2.14 | 442.66 | -2.03% | |
JPMorgan | US46625H1005 | 1.94 | 239.87 | -1.34% | |
Tesla | US88160R1014 | 1.80 | 394.74 | -0.05% | |
Visa A | US92826C8394 | 1.61 | 307.71 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.61B | 15.37 | 5.27 | 5.85 | ||
Natixis ASG Managed Futures StrateY | 1.69B | -3.22 | 5.59 | 2.71 | ||
Loomis Sayles Sr Floating Rate andY | 822.49M | 8.58 | 5.13 | 4.24 | ||
Loomis Sayles Sr Floating Rate andA | 822.49M | 8.31 | 4.87 | 3.98 | ||
Loomis Sayles Sr Floating Rate andC | 822.49M | 7.50 | 4.12 | 3.20 |
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