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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.46 | 0.00 |
Stocks | 97.54 | 97.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 15.62 |
Price to Book | 1.72 | 1.93 |
Price to Sales | 1.13 | 1.30 |
Price to Cash Flow | 7.89 | 8.74 |
Dividend Yield | 1.38 | 1.46 |
5 Years Earnings Growth | 11.82 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.10 | 19.40 |
Financial Services | 18.14 | 17.45 |
Technology | 11.43 | 14.39 |
Healthcare | 9.70 | 11.84 |
Energy | 9.01 | 5.02 |
Consumer Cyclical | 8.67 | 12.32 |
Basic Materials | 5.82 | 5.08 |
Real Estate | 3.99 | 6.78 |
Communication Services | 3.95 | 2.42 |
Consumer Defensive | 3.93 | 4.37 |
Utilities | 3.26 | 2.95 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moog | US6153942023 | 2.07 | 181.66 | -3.15% | |
Knife River | US4988941047 | 1.62 | 103.58 | -2.28% | |
Wintrust | US97650W1080 | 1.61 | 130.81 | -0.82% | |
United States Cellular | US9116841084 | 1.55 | 62.80 | -1.13% | |
Vontier | US9288811014 | 1.54 | 38.55 | -1.33% | |
Tenet Healthcare | US88033G4073 | 1.53 | 140.89 | -1.63% | |
Weatherford | IE00BLNN3691 | 1.47 | 62.95 | -2.57% | |
Talen Energy | US87422Q1094 | 1.42 | 221.73 | -1.43% | |
Federal Agricultural Mortgage | US3131483063 | 1.40 | 197.78 | -0.82% | |
Pinnacle | US72346Q1040 | 1.36 | 124.77 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth Inst | 2.44B | 14.98 | -0.27 | 9.70 | ||
Loomis Sayles Small Cap Growth N | 2.44B | 15.13 | -0.15 | 9.83 | ||
Loomis Sayles Small Cap Growth Reta | 2.44B | 14.64 | -0.52 | 9.42 | ||
Loomis Sayles Small Cap Value Retai | 393.63M | 10.69 | 5.17 | 7.79 | ||
Loomis Sayles SCital Value Admin | 393.63M | 10.42 | 4.91 | 7.52 |
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