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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Shares | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.69 | 15.43 |
Price to Book | 1.65 | 1.86 |
Price to Sales | 1.17 | 1.24 |
Price to Cash Flow | 7.59 | 8.33 |
Dividend Yield | 1.88 | 1.53 |
5 Years Earnings Growth | 11.17 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.51 | 17.95 |
Industrials | 19.56 | 19.29 |
Technology | 11.55 | 14.66 |
Consumer Cyclical | 11.21 | 12.13 |
Healthcare | 9.02 | 11.84 |
Energy | 7.55 | 4.77 |
Basic Materials | 4.93 | 4.86 |
Real Estate | 4.12 | 6.57 |
Utilities | 3.96 | 3.08 |
Communication Services | 3.74 | 2.42 |
Consumer Defensive | 2.86 | 4.50 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Array Digital Infra | US9116841084 | 1.99 | 53.83 | -0.39% | |
Moog | US6153942023 | 1.79 | 195.85 | -1.40% | |
Talen Energy | US87422Q1094 | 1.74 | 378.92 | -2.40% | |
Popular | PR7331747001 | 1.60 | 125.64 | +0.69% | |
Wintrust | US97650W1080 | 1.59 | 137.29 | -0.63% | |
Vontier | US9288811014 | 1.57 | 42.91 | -1.20% | |
Knife River | US4988941047 | 1.57 | 81.00 | +0.14% | |
Federal Agricultural Mortgage | US3131483063 | 1.51 | 209.57 | -0.08% | |
TTM | US87305R1095 | 1.43 | 44.57 | -4.97% | |
Home BancShares | US4368932004 | 1.37 | 29.76 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth Inst | 2.17B | -2.10 | 7.27 | 8.13 | ||
Loomis Sayles Small Cap Growth N | 2.17B | -2.06 | 7.38 | 8.26 | ||
Loomis Sayles Small Cap Growth Reta | 2.17B | -2.25 | 7.00 | 7.86 | ||
Loomis Sayles Small Cap Value Instl | 347.27M | 1.70 | 9.75 | 8.01 | ||
Loomis Sayles Small Cap Value Retai | 347.27M | 1.54 | 9.47 | 7.74 |
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