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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.39 | 5.41 | 0.02 |
Shares | 94.60 | 94.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 15.28 |
Price to Book | 1.84 | 1.85 |
Price to Sales | 1.29 | 1.23 |
Price to Cash Flow | 9.51 | 8.28 |
Dividend Yield | 2.08 | 1.55 |
5 Years Earnings Growth | 11.00 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.66 | 19.19 |
Financial Services | 27.19 | 18.00 |
Consumer Cyclical | 13.37 | 12.05 |
Technology | 7.57 | 14.51 |
Real Estate | 6.67 | 6.64 |
Basic Materials | 5.97 | 4.88 |
Energy | 4.34 | 4.80 |
Healthcare | 3.69 | 11.95 |
Utilities | 3.20 | 3.11 |
Consumer Defensive | 0.20 | 4.55 |
Communication Services | 0.14 | 2.39 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 Value | US4642876308 | 5.02 | 165.62 | +0.15% | |
Cullen/Frost Bankers | US2298991090 | 2.76 | 134.93 | -0.31% | |
Artisan Partners AM | US04316A1088 | 2.67 | 46.65 | +0.32% | |
Selective | US8163001071 | 2.64 | 77.63 | +3.51% | |
Western Alliance | US9576381092 | 2.59 | 82.18 | -1.24% | |
Comerica | US2003401070 | 2.57 | 67.99 | +0.76% | |
Cushman & Wakefield | GB00BFZ4N465 | 2.45 | 11.88 | +1.80% | |
Installed Building | US45780R1014 | 2.42 | 204.47 | +2.20% | |
Huntington Ingalls Industries | US4464131063 | 2.39 | 264.82 | +0.57% | |
Zions | US9897011071 | 2.38 | 55.38 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth N | 17.57B | 7.55 | 30.62 | 17.03 | ||
Loomis Sayles Growth Y | 17.57B | 7.51 | 30.52 | 16.92 | ||
Loomis Sayles Growth A | 17.57B | 7.36 | 30.20 | 16.64 | ||
Loomis Sayles Growth C | 17.57B | 7.00 | 29.20 | 15.76 | ||
Loomis Sayles Global Equity and InY | 2.89B | 5.58 | 14.20 | 8.32 |
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