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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 98.09 | 98.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.49 | 15.64 |
Price to Book | 1.57 | 1.87 |
Price to Sales | 1.21 | 1.26 |
Price to Cash Flow | 8.13 | 8.43 |
Dividend Yield | 1.89 | 1.51 |
5 Years Earnings Growth | 9.31 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.01 | 18.10 |
Industrials | 18.63 | 19.24 |
Technology | 12.72 | 14.63 |
Consumer Cyclical | 11.35 | 12.12 |
Healthcare | 8.43 | 11.86 |
Energy | 7.91 | 4.74 |
Utilities | 4.71 | 3.11 |
Basic Materials | 4.68 | 4.88 |
Real Estate | 4.13 | 6.52 |
Communication Services | 3.81 | 2.43 |
Consumer Defensive | 2.62 | 4.45 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Array Digital Infra | US9116841084 | 1.89 | 50.70 | +0.88% | |
TTM | US87305R1095 | 1.88 | 59.18 | -1.82% | |
Talen Energy | US87422Q1094 | 1.69 | 438.50 | +1.02% | |
Moog | US6153942023 | 1.69 | 208.27 | +0.68% | |
Wintrust | US97650W1080 | 1.59 | 130.40 | -0.34% | |
Popular | PR7331747001 | 1.54 | 125.93 | +1.23% | |
Federal Agricultural Mortgage | US3131483063 | 1.52 | 163.12 | -0.86% | |
Vontier | US9288811014 | 1.50 | 41.41 | -0.98% | |
SouthState Bank Corp | US8404411097 | 1.42 | - | - | |
Antero Resources Corp | US03674X1063 | 1.42 | 33.32 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth Reta | 2.21B | 2.33 | 9.68 | 9.32 | ||
Loomis Sayles Small Cap Growth Inst | 2.21B | 2.48 | 9.94 | 9.59 | ||
Loomis Sayles Small Cap Growth N | 2.21B | 2.56 | 10.07 | 9.73 | ||
Loomis Sayles Small Cap Value N | 337.8M | 6.27 | 12.44 | 9.21 | ||
Loomis Sayles Small Cap Value Retai | 337.8M | 6.05 | 12.12 | 8.88 |
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