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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Stocks | 97.86 | 97.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.41 | 22.91 |
Price to Book | 4.02 | 3.30 |
Price to Sales | 2.92 | 2.29 |
Price to Cash Flow | 8.22 | 12.77 |
Dividend Yield | 0.41 | 0.63 |
5 Years Earnings Growth | 13.62 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.70 | 20.31 |
Industrials | 23.24 | 20.45 |
Technology | 21.30 | 24.14 |
Consumer Cyclical | 11.33 | 11.30 |
Financial Services | 8.83 | 9.61 |
Energy | 5.50 | 3.72 |
Consumer Defensive | 5.10 | 4.18 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertex | US92538J1060 | 1.90 | 56.80 | -1.92% | |
Intapp Inc | - | 1.81 | - | - | |
Casella | US1474481041 | 1.72 | 108.00 | -0.48% | |
Construction Partners | US21044C1071 | 1.70 | 86.76 | +2.71% | |
MACOM Tech | US55405Y1001 | 1.66 | 127.21 | -1.77% | |
Sterling Construction | US8592411016 | 1.65 | 149.72 | +0.92% | |
PJT Partners Inc | US69343T1079 | 1.65 | 173.54 | -1.94% | |
Hamilton Lane | US4074971064 | 1.65 | 167.19 | +0.22% | |
Merit | US5898891040 | 1.63 | 109.12 | +0.06% | |
PROCEPT BioRobotics Corp | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth N | 2.43B | 3.67 | 5.94 | 10.62 | ||
Loomis Sayles Small Cap Growth Reta | 2.43B | 3.65 | 5.56 | 10.22 | ||
Loomis Sayles SCital Value Admin | 392.09M | 2.63 | 7.90 | 8.21 | ||
Loomis Sayles Small Cap Value Instl | 392.09M | 2.64 | 8.43 | 8.75 | ||
Loomis Sayles Small Cap Value N | 392.09M | 2.69 | 8.49 | 8.82 |
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