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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.19 | 119.72 | 30.53 |
Shares | 0.31 | 0.31 | 0.00 |
Bonds | 2.62 | 2.62 | 0.00 |
Other | 7.88 | 8.54 | 0.66 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.08 | 15.36 |
Price to Book | 1.62 | 2.19 |
Price to Sales | 0.96 | 1.44 |
Price to Cash Flow | 4.95 | 9.18 |
Dividend Yield | 5.30 | 2.15 |
5 Years Earnings Growth | 6.92 | 15.34 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.85 | 8.93 |
Financial Services | 17.87 | 14.32 |
Technology | 17.86 | 16.81 |
Industrials | 13.09 | 11.75 |
Energy | 11.57 | 5.81 |
Real Estate | 6.86 | 2.22 |
Utilities | 5.24 | 6.09 |
Healthcare | 3.16 | 15.81 |
Consumer Defensive | 2.18 | 7.42 |
Communication Services | 1.21 | 6.60 |
Basic Materials | 1.10 | 4.89 |
Number of long holdings: 615
Number of short holdings: 493
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.62 | - | - | |
United States Treasury Bills | - | 2.38 | - | - | |
United States Treasury Bills | - | 2.14 | - | - | |
United States Treasury Bills | - | 2.14 | - | - | |
United States Treasury Bills | - | 2.14 | - | - | |
United States Treasury Bills | - | 1.91 | - | - | |
United States Treasury Bills | - | 1.19 | - | - | |
United States Treasury Bills | - | 1.19 | - | - | |
United States Treasury Bills | - | 1.19 | - | - | |
United States Treasury Bills | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gateway Y | 5.37B | 6.23 | 4.18 | 5.16 | ||
Natixis ASG Managed Futures StrateY | 2B | 10.09 | 8.18 | 5.79 | ||
Loomis Sayles Sr Floating Rate andY | 797.63M | 3.58 | 4.17 | 3.70 | ||
Loomis Sayles Sr Floating Rate andA | 797.63M | 3.47 | 3.91 | 3.44 | ||
Loomis Sayles Sr Floating Rate andC | 797.63M | 3.15 | 3.12 | 2.66 |
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