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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 15.39 |
Price to Book | 1.55 | 1.86 |
Price to Sales | 1.15 | 1.24 |
Price to Cash Flow | 7.30 | 8.32 |
Dividend Yield | 1.59 | 1.54 |
5 Years Earnings Growth | 10.70 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.44 | 17.98 |
Industrials | 19.10 | 19.23 |
Consumer Cyclical | 11.18 | 12.09 |
Technology | 10.60 | 14.63 |
Healthcare | 9.70 | 11.92 |
Energy | 6.56 | 4.75 |
Basic Materials | 5.17 | 4.85 |
Real Estate | 4.34 | 6.59 |
Utilities | 4.33 | 3.09 |
Communication Services | 4.06 | 2.41 |
Consumer Defensive | 3.52 | 4.52 |
Number of long holdings: 110
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Array Digital Infra | US9116841084 | 2.25 | 78.77 | +6.08% | |
Moog | US6153942023 | 1.91 | 188.65 | -0.46% | |
Knife River | US4988941047 | 1.71 | 88.10 | +0.07% | |
Talen Energy | US87422Q1094 | 1.67 | 367.55 | -1.90% | |
Wintrust | US97650W1080 | 1.60 | 123.44 | -0.33% | |
Federal Agricultural Mortgage | US3131483063 | 1.56 | 177.98 | +0.19% | |
Vontier | US9288811014 | 1.54 | 40.63 | +0.20% | |
Skyward Specialty Insurance | US8309401029 | 1.53 | 48.94 | +0.44% | |
Popular | PR7331747001 | 1.51 | 114.71 | -0.21% | |
Home BancShares | US4368932004 | 1.50 | 27.60 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth Inst | 2.07B | -2.10 | 7.27 | 8.13 | ||
Loomis Sayles Small Cap Growth N | 2.07B | -2.06 | 7.38 | 8.26 | ||
Loomis Sayles Small Cap Growth Reta | 2.07B | -2.25 | 7.00 | 7.86 | ||
Loomis Sayles Small Cap Value Instl | 334.8M | 1.70 | 9.75 | 8.01 | ||
Loomis Sayles Small Cap Value Retai | 334.8M | 1.54 | 9.47 | 7.74 |
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