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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.31 | 0.00 |
Stocks | 97.69 | 97.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 15.68 |
Price to Book | 1.78 | 1.92 |
Price to Sales | 1.04 | 1.30 |
Price to Cash Flow | 8.66 | 8.74 |
Dividend Yield | 1.53 | 1.47 |
5 Years Earnings Growth | 10.44 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.22 | 19.44 |
Financial Services | 20.18 | 17.58 |
Technology | 11.94 | 14.57 |
Energy | 8.81 | 5.02 |
Healthcare | 8.74 | 11.78 |
Consumer Cyclical | 8.32 | 12.21 |
Basic Materials | 5.88 | 4.97 |
Consumer Defensive | 3.83 | 4.44 |
Communication Services | 3.72 | 2.37 |
Utilities | 3.38 | 2.95 |
Real Estate | 2.99 | 6.68 |
Number of long holdings: 118
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moog | US6153942023 | 1.96 | 174.12 | +0.61% | |
Wintrust | US97650W1080 | 1.73 | 110.63 | +2.09% | |
Knife River | US4988941047 | 1.55 | 89.75 | +2.63% | |
Talen Energy | US87422Q1094 | 1.51 | 197.76 | +12.01% | |
Pinnacle | US72346Q1040 | 1.47 | 102.22 | +2.65% | |
Vontier | US9288811014 | 1.47 | 32.94 | +1.14% | |
Federal Agricultural Mortgage | US3131483063 | 1.46 | 189.73 | -0.58% | |
Kadant | US48282T1043 | 1.46 | 348.51 | -2.55% | |
United States Cellular | US9116841084 | 1.44 | 63.97 | -0.88% | |
South State | US8404411097 | 1.34 | 91.34 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth Inst | 2.07B | -3.03 | 3.38 | 8.81 | ||
Loomis Sayles Small Cap Growth N | 2.07B | -3.00 | 3.52 | 8.95 | ||
Loomis Sayles Small Cap Growth Reta | 2.07B | -3.05 | 3.13 | 8.54 | ||
Loomis Sayles Small Cap Value Instl | 331.33M | -1.79 | 6.85 | 7.59 | ||
Loomis Sayles Small Cap Value N | 331.33M | -1.75 | 6.91 | 7.66 |
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