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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Stocks | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.23 | 15.61 |
Price to Book | 1.64 | 1.91 |
Price to Sales | 0.96 | 1.29 |
Price to Cash Flow | 8.10 | 8.70 |
Dividend Yield | 1.63 | 1.49 |
5 Years Earnings Growth | 10.20 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.05 | 19.40 |
Financial Services | 19.96 | 17.67 |
Technology | 12.55 | 14.54 |
Consumer Cyclical | 9.86 | 12.24 |
Energy | 8.53 | 5.01 |
Healthcare | 8.15 | 11.79 |
Basic Materials | 5.68 | 4.88 |
Communication Services | 3.97 | 2.36 |
Utilities | 3.72 | 2.96 |
Consumer Defensive | 3.57 | 4.46 |
Real Estate | 2.96 | 6.68 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moog | US6153942023 | 1.91 | 171.75 | -1.86% | |
Wintrust | US97650W1080 | 1.71 | 112.12 | -1.53% | |
Knife River | US4988941047 | 1.67 | 89.66 | -3.43% | |
United States Cellular | US9116841084 | 1.56 | 69.36 | -0.84% | |
Talen Energy | US87422Q1094 | 1.55 | 197.48 | -2.62% | |
Vontier | US9288811014 | 1.49 | 32.80 | -2.21% | |
Federal Agricultural Mortgage | US3131483063 | 1.48 | 188.58 | -2.94% | |
TTM | US87305R1095 | 1.46 | 20.86 | -3.16% | |
Pinnacle | US72346Q1040 | 1.45 | 105.06 | -2.17% | |
Popular | PR7331747001 | 1.36 | 91.52 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth Inst | 2.06B | -3.03 | 3.38 | 8.81 | ||
Loomis Sayles Small Cap Growth N | 2.06B | -3.00 | 3.52 | 8.95 | ||
Loomis Sayles Small Cap Growth Reta | 2.06B | -3.05 | 3.13 | 8.54 | ||
Loomis Sayles Small Cap Value Instl | 332.62M | -1.79 | 6.85 | 7.59 | ||
Loomis Sayles Small Cap Value N | 332.62M | -1.75 | 6.91 | 7.66 |
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