
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Shares | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 15.20 |
Price to Book | 1.61 | 1.85 |
Price to Sales | 1.16 | 1.23 |
Price to Cash Flow | 7.30 | 8.25 |
Dividend Yield | 1.63 | 1.55 |
5 Years Earnings Growth | 10.71 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.82 | 17.95 |
Industrials | 18.19 | 19.19 |
Technology | 12.44 | 14.44 |
Consumer Cyclical | 11.33 | 12.08 |
Healthcare | 8.96 | 12.02 |
Energy | 7.18 | 4.82 |
Basic Materials | 5.77 | 4.87 |
Communication Services | 4.12 | 2.34 |
Utilities | 4.03 | 3.12 |
Real Estate | 3.82 | 6.65 |
Consumer Defensive | 3.34 | 4.55 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moog | US6153942023 | 1.87 | 192.91 | +3.20% | |
United States Cellular | US9116841084 | 1.82 | 68.65 | -0.07% | |
Federal Agricultural Mortgage | US3131483063 | 1.57 | 176.34 | -0.51% | |
Knife River | US4988941047 | 1.56 | 79.37 | +3.62% | |
Wintrust | US97650W1080 | 1.52 | 133.30 | +2.81% | |
Antero Resources Corp | US03674X1063 | 1.51 | 36.43 | +0.61% | |
Vontier | US9288811014 | 1.50 | 38.45 | +1.96% | |
Talen Energy | US87422Q1094 | 1.46 | 264.00 | -0.29% | |
Home BancShares | US4368932004 | 1.44 | 29.13 | +2.14% | |
Skyward Specialty Insurance | US8309401029 | 1.44 | 54.11 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth Reta | 2.14B | -2.53 | 10.53 | 8.05 | ||
Loomis Sayles Small Cap Growth Inst | 2.14B | -2.44 | 10.79 | 8.32 | ||
Loomis Sayles Small Cap Growth N | 2.14B | -2.39 | 10.92 | 8.44 | ||
Loomis Sayles Small Cap Value Instl | 334.3M | -1.21 | 12.59 | 7.50 | ||
Loomis Sayles Small Cap Value Retai | 334.3M | -1.35 | 12.30 | 7.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review