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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Stocks | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.35 | 19.89 |
Price to Book | 3.91 | 3.84 |
Price to Sales | 4.13 | 2.52 |
Price to Cash Flow | 15.14 | 14.03 |
Dividend Yield | 0.73 | 1.57 |
5 Years Earnings Growth | 11.88 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.06 | 27.69 |
Financial Services | 14.45 | 14.18 |
Communication Services | 11.97 | 8.19 |
Industrials | 11.01 | 9.82 |
Healthcare | 10.44 | 13.28 |
Consumer Cyclical | 9.11 | 10.12 |
Basic Materials | 5.83 | 2.60 |
Energy | 3.43 | 4.04 |
Real Estate | 1.56 | 2.40 |
Consumer Defensive | 1.14 | 6.36 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.03 | 437.42 | +1.44% | |
NVIDIA | US67066G1040 | 6.61 | 145.14 | +3.48% | |
Monolithic | US6098391054 | 6.24 | 581.63 | -0.21% | |
Amazon.com | US0231351067 | 5.76 | 218.16 | +2.21% | |
Alphabet A | US02079K3059 | 5.09 | 174.37 | +1.77% | |
Zoetis Inc | US98978V1035 | 4.92 | 175.32 | -0.92% | |
ICE | US45866F1049 | 4.57 | 156.10 | -0.10% | |
JPMorgan | US46625H1005 | 4.34 | 243.40 | -0.58% | |
Walt Disney | US2546871060 | 3.91 | 116.99 | +0.46% | |
ON Semiconductor | US6821891057 | 3.85 | 65.97 | -5.50% |
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 InY | 3.08B | 11.77 | 2.11 | 8.02 |
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