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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 | 15.568 |
Price to Book | 1.720 | 1.907 |
Price to Sales | 1.319 | 1.279 |
Price to Cash Flow | 10.350 | 8.626 |
Dividend Yield | 2.284 | 1.498 |
5 Years Earnings Growth | 12.672 | 11.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.950 | 17.726 |
Industrials | 19.820 | 19.323 |
Consumer Cyclical | 12.730 | 12.218 |
Real Estate | 9.990 | 6.721 |
Healthcare | 8.560 | 11.828 |
Energy | 6.420 | 4.973 |
Basic Materials | 6.300 | 4.845 |
Technology | 4.860 | 14.553 |
Utilities | 1.720 | 2.992 |
Consumer Defensive | 1.530 | 4.468 |
Communication Services | 0.120 | 2.355 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 4.70 | 137.77 | -1.64% | |
Element Solutions | US28618M1062 | 3.24 | 18.00 | -4.91% | |
Western Alliance | US9576381092 | 3.15 | 64.88 | -2.17% | |
Comerica | US2003401070 | 3.14 | 50.60 | -4.44% | |
Beacon Roofing | US0736851090 | 2.93 | 123.65 | -0.16% | |
Zions | US9897011071 | 2.69 | 43.62 | -1.49% | |
Cushman & Wakefield | GB00BFZ4N465 | 2.60 | 7.90 | -4.59% | |
First American | US31847R1023 | 2.43 | 57.02 | -3.67% | |
Healthequity Inc | US42226A1079 | 2.24 | 80.20 | -5.11% | |
Cullen/Frost Bankers | US2298991090 | 2.24 | 110.65 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 13.43B | -9.41 | 12.85 | 14.64 | ||
Loomis Sayles Growth C | 13.43B | -9.55 | 12.00 | 13.79 | ||
Loomis Sayles Growth N | 13.43B | -9.31 | 13.23 | 15.04 | ||
Loomis Sayles Growth Y | 13.43B | -9.34 | 13.12 | 14.93 | ||
Loomis Sayles Global Equity and InY | 2.64B | -1.83 | 5.19 | 7.57 |
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