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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.440 | 0.000 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.214 | 30.210 |
Price to Book | 6.102 | 6.455 |
Price to Sales | 4.442 | 4.528 |
Price to Cash Flow | 16.816 | 18.972 |
Dividend Yield | 0.484 | 0.663 |
5 Years Earnings Growth | 15.212 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 35.628 |
Communication Services | 22.310 | 11.518 |
Consumer Cyclical | 16.230 | 13.890 |
Healthcare | 13.310 | 14.858 |
Financial Services | 9.100 | 10.611 |
Industrials | 7.120 | 8.063 |
Consumer Defensive | 2.750 | 4.584 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.70 | 1,096.33 | -0.82% | |
Meta Platforms | US30303M1027 | 6.82 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 6.80 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 5.96 | 176.44 | -1.60% | |
Tesla | US88160R1014 | 5.95 | 178.08 | -0.39% | |
Visa A | US92826C8394 | 5.35 | 272.46 | +0.43% | |
Boeing | US0970231058 | 4.96 | 177.61 | +2.81% | |
Microsoft | US5949181045 | 4.74 | 415.13 | +0.23% | |
Netflix | US64110L1061 | 4.53 | 641.62 | -0.87% | |
Oracle | US68389X1054 | 4.10 | 117.19 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Actions US Growth R USD | 344.9M | 5.75 | 6.24 | 13.05 | ||
Natixis Actions US Growth i USD | 344.9M | 5.99 | 6.95 | 13.84 |
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