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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 1 |
Stocks | 100 | 100 | 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 | 11 | 15 |
Name | Net % | Category Average |
---|---|---|
Technology | 29 | 37 |
Communication Services | 22 | 12 |
Consumer Cyclical | 18 | 15 |
Healthcare | 13 | 13 |
Financial Services | 9 | 11 |
Industrials | 6 | 7 |
Consumer Defensive | 3 | 4 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.39 | 117.70 | -0.70% | |
Meta Platforms | US30303M1027 | 8.26 | 596.25 | +1.75% | |
Tesla | US88160R1014 | 6.30 | 248.71 | +5.27% | |
Amazon.com | US0231351067 | 6.13 | 196.21 | +0.65% | |
Alphabet A | US02079K3059 | 5.53 | 163.99 | +0.73% | |
Visa A | US92826C8394 | 5.25 | 335.66 | -1.13% | |
Netflix | US64110L1061 | 4.96 | 960.29 | +0.99% | |
Oracle | US68389X1054 | 4.78 | 152.23 | -0.32% | |
Boeing | US0970231058 | 4.54 | 178.11 | +3.06% | |
Microsoft | US5949181045 | 4.20 | 391.26 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Actions US Growth R USD | 264.09M | -0.65 | 15.09 | 13.60 | ||
Natixis Actions US Growth N USD | 264.09M | -0.78 | 15.56 | 14.21 |
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