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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 4 | 1 |
Stocks | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27 | 30 |
Price to Book | 7 | 7 |
Price to Sales | 5 | 5 |
Price to Cash Flow | 19 | 20 |
Dividend Yield | 1 | 1 |
5 Years Earnings Growth | 22 | 16 |
Name | Net % | Category Average |
---|---|---|
Technology | 31 | 37 |
Communication Services | 22 | 12 |
Consumer Cyclical | 18 | 14 |
Healthcare | 12 | 14 |
Financial Services | 9 | 11 |
Industrials | 6 | 8 |
Consumer Defensive | 3 | 4 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.23 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 7.67 | 559.14 | -0.70% | |
Tesla | US88160R1014 | 6.95 | 352.56 | +3.80% | |
Alphabet A | US02079K3059 | 6.07 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 5.88 | 197.12 | -0.64% | |
Visa A | US92826C8394 | 4.94 | 309.92 | +0.01% | |
Netflix | US64110L1061 | 4.94 | 897.79 | +0.03% | |
Oracle | US68389X1054 | 4.68 | 192.29 | -0.07% | |
Microsoft | US5949181045 | 4.46 | 417.00 | +1.00% | |
Boeing | US0970231058 | 3.98 | 149.29 | +4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Actions US Growth R USD | 290.56M | 21.09 | 8.59 | 13.64 | ||
Natixis Actions US Growth N USD | 290.56M | 21.65 | 9.14 | 14.27 |
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