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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.10 | 0.00 |
Stocks | 97.90 | 97.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.42 | 15.27 |
Price to Book | 2.03 | 1.89 |
Price to Sales | 1.47 | 1.24 |
Price to Cash Flow | 9.75 | 8.28 |
Dividend Yield | 2.00 | 1.55 |
5 Years Earnings Growth | 10.97 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 16.95 |
Industrials | 17.58 | 19.20 |
Consumer Cyclical | 11.86 | 12.28 |
Real Estate | 10.01 | 6.88 |
Healthcare | 9.24 | 11.95 |
Technology | 9.15 | 14.36 |
Basic Materials | 8.58 | 5.23 |
Energy | 4.36 | 5.22 |
Consumer Defensive | 3.57 | 4.33 |
Utilities | 1.79 | 2.96 |
Communication Services | 0.08 | 2.26 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Solutions | US28618M1062 | 3.40 | 27.81 | -0.22% | |
iShares Russell 2000 Value | US4642876308 | 2.94 | 179.00 | +0.13% | |
Western Alliance | US9576381092 | 2.89 | 92.36 | -0.44% | |
Comerica | US2003401070 | 2.68 | 70.83 | +0.04% | |
First American | US31847R1023 | 2.58 | 68.80 | -1.16% | |
Cushman & Wakefield | GB00BFZ4N465 | 2.50 | 15.12 | -0.53% | |
Zions | US9897011071 | 2.23 | 59.17 | -0.19% | |
AAON | US0003602069 | 2.23 | 136.00 | +2.13% | |
Beacon Roofing | US0736851090 | 2.18 | 113.62 | +0.19% | |
Installed Building | US45780R1014 | 2.04 | 222.85 | -0.20% |
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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