Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.32 | 0.00 |
Stocks | 97.68 | 97.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 19.89 |
Price to Book | 2.81 | 3.84 |
Price to Sales | 2.07 | 2.52 |
Price to Cash Flow | 9.80 | 14.03 |
Dividend Yield | 1.28 | 1.57 |
5 Years Earnings Growth | 10.71 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.27 | 14.18 |
Technology | 17.51 | 27.69 |
Communication Services | 17.50 | 8.19 |
Consumer Cyclical | 10.29 | 10.12 |
Healthcare | 10.29 | 13.28 |
Consumer Defensive | 5.21 | 6.36 |
Energy | 5.08 | 4.04 |
Industrials | 4.87 | 9.82 |
Real Estate | 1.98 | 2.40 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.57 | 174.37 | +1.77% | |
Amazon.com | US0231351067 | 4.07 | 218.16 | +2.21% | |
Meta Platforms | US30303M1027 | 3.50 | 613.78 | +0.02% | |
NVIDIA | US67066G1040 | 3.39 | 145.14 | +3.48% | |
Capital One Financial | US14040H1059 | 2.87 | 185.50 | -0.83% | |
KKR & Co | US48251W1045 | 2.77 | 157.60 | -0.19% | |
Salesforce Inc | US79466L3024 | 2.69 | 367.87 | +10.99% | |
Oracle | US68389X1054 | 2.63 | 188.19 | +2.90% | |
Bank of America | US0605051046 | 2.52 | 46.37 | -0.96% | |
Boeing | US0970231058 | 2.37 | 158.28 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 15.94B | 22.68 | 10.50 | 15.42 | ||
Loomis Sayles Growth C | 15.94B | 21.94 | 9.68 | 14.55 | ||
Loomis Sayles Growth N | 15.94B | 23.01 | 10.87 | 15.81 | ||
Loomis Sayles Growth Y | 15.94B | 22.94 | 10.77 | 15.70 | ||
Loomis Sayles Global Equity and InA | 3.08B | 11.49 | 1.85 | 7.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review