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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.22 | 7.24 | 0.02 |
| Shares | 92.78 | 92.78 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.43 | 15.60 |
| Price to Book | 1.72 | 1.88 |
| Price to Sales | 1.32 | 1.26 |
| Price to Cash Flow | 10.35 | 8.53 |
| Dividend Yield | 2.28 | 1.50 |
| 5 Years Earnings Growth | 12.67 | 11.86 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.95 | 18.08 |
| Industrials | 19.82 | 19.27 |
| Consumer Cyclical | 12.73 | 12.15 |
| Real Estate | 9.99 | 6.53 |
| Healthcare | 8.56 | 11.92 |
| Energy | 6.42 | 4.74 |
| Basic Materials | 6.30 | 4.91 |
| Technology | 4.86 | 14.74 |
| Utilities | 1.72 | 3.08 |
| Consumer Defensive | 1.53 | 4.33 |
| Communication Services | 0.12 | 2.44 |
Number of long holdings: 57
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Russell 2000 Value | US4642876308 | 4.70 | 181.51 | +1.23% | |
| Element Solutions | US28618M1062 | 3.24 | 26.18 | +0.81% | |
| Western Alliance | US9576381092 | 3.15 | 79.30 | +2.87% | |
| Comerica | US2003401070 | 3.14 | 78.23 | +1.31% | |
| Beacon Roofing Supply Inc Class A | US0736851090 | 2.93 | - | - | |
| Zions | US9897011071 | 2.69 | 53.12 | +2.79% | |
| Cushman & Wakefield | GB00BFZ4N465 | 2.60 | 17.08 | +1.67% | |
| First American | US31847R1023 | 2.43 | 63.72 | +0.28% | |
| Healthequity Inc | US42226A1079 | 2.24 | 96.50 | +0.17% | |
| Cullen/Frost Bankers | US2298991090 | 2.24 | 124.86 | +1.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Loomis Sayles Growth C | 18.46B | 13.82 | 33.99 | 16.81 | ||
| Loomis Sayles Growth N | 18.46B | 14.73 | 35.45 | 18.08 | ||
| Loomis Sayles Growth Y | 18.46B | 14.65 | 35.31 | 17.98 | ||
| Loomis Sayles Growth A | 18.46B | 14.42 | 34.99 | 17.69 | ||
| Loomis Sayles Global Equity and InY | 2.84B | 9.94 | 18.21 | 9.32 |
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