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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 7.240 | 0.020 |
Shares | 92.780 | 92.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.427 | 15.203 |
Price to Book | 1.720 | 1.847 |
Price to Sales | 1.319 | 1.231 |
Price to Cash Flow | 10.350 | 8.253 |
Dividend Yield | 2.284 | 1.548 |
5 Years Earnings Growth | 12.672 | 11.803 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.950 | 17.949 |
Industrials | 19.820 | 19.194 |
Consumer Cyclical | 12.730 | 12.085 |
Real Estate | 9.990 | 6.647 |
Healthcare | 8.560 | 12.016 |
Energy | 6.420 | 4.816 |
Basic Materials | 6.300 | 4.873 |
Technology | 4.860 | 14.443 |
Utilities | 1.720 | 3.122 |
Consumer Defensive | 1.530 | 4.555 |
Communication Services | 0.120 | 2.344 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 4.70 | 164.33 | +1.11% | |
Element Solutions | US28618M1062 | 3.24 | 24.69 | +1.90% | |
Western Alliance | US9576381092 | 3.15 | 84.61 | +2.73% | |
Comerica | US2003401070 | 3.14 | 62.42 | +2.09% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 2.93 | - | - | |
Zions | US9897011071 | 2.69 | 56.41 | +2.38% | |
Cushman & Wakefield | GB00BFZ4N465 | 2.60 | 11.28 | +0.53% | |
First American | US31847R1023 | 2.43 | 56.17 | +1.30% | |
Healthequity Inc | US42226A1079 | 2.24 | 100.12 | +2.51% | |
Cullen/Frost Bankers | US2298991090 | 2.24 | 138.53 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 17.23B | 7.36 | 30.20 | 16.64 | ||
Loomis Sayles Growth C | 17.23B | 7.00 | 29.20 | 15.76 | ||
Loomis Sayles Growth N | 17.23B | 7.55 | 30.62 | 17.03 | ||
Loomis Sayles Growth Y | 17.23B | 7.51 | 30.52 | 16.92 | ||
Loomis Sayles Global Equity and InA | 2.85B | 5.41 | 13.91 | 8.05 |
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