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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Stocks | 64.32 | 64.32 | 0.00 |
Bonds | 32.43 | 34.59 | 2.16 |
Convertible | 1.49 | 1.49 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.20 | 15.83 |
Price to Book | 4.88 | 2.33 |
Price to Sales | 3.86 | 1.74 |
Price to Cash Flow | 18.58 | 9.92 |
Dividend Yield | 1.01 | 2.88 |
5 Years Earnings Growth | 12.09 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.74 | 18.83 |
Financial Services | 18.15 | 15.14 |
Consumer Cyclical | 16.42 | 8.38 |
Industrials | 16.19 | 11.00 |
Healthcare | 11.36 | 11.26 |
Communication Services | 4.25 | 6.30 |
Basic Materials | 3.86 | 4.78 |
Consumer Defensive | 3.11 | 7.70 |
Energy | 0.92 | 7.02 |
Number of long holdings: 518
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 5.04 | - | - | |
S&P Global | US78409V1044 | 3.34 | 511.37 | +1.64% | |
NVIDIA | US67066G1040 | 3.27 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 2.99 | 198.38 | -2.22% | |
Alphabet A | US02079K3059 | 2.73 | 167.63 | -4.74% | |
Mastercard | US57636Q1040 | 2.71 | 515.10 | +0.50% | |
Linde PLC | IE000S9YS762 | 2.48 | 436.400 | +1.30% | |
UnitedHealth | US91324P1021 | 2.43 | 597.49 | -0.50% | |
Atlas Copco A | SE0017486889 | 2.40 | 171.9 | -0.49% | |
Roper Technologies | US7766961061 | 2.35 | 554.26 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 15.72B | 22.68 | 10.50 | 15.42 | ||
Loomis Sayles Growth C | 15.74B | 21.94 | 9.68 | 14.55 | ||
Loomis Sayles Growth N | 15.74B | 23.01 | 10.87 | 15.81 | ||
Loomis Sayles Growth Y | 15.72B | 22.94 | 10.77 | 15.70 | ||
Loomis Sayles Global Equity and InY | 3.03B | 11.77 | 2.11 | 8.02 |
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