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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.32 | 0.00 |
Stocks | 97.68 | 97.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 14.89 |
Price to Book | 1.72 | 1.83 |
Price to Sales | 1.03 | 1.16 |
Price to Cash Flow | 6.80 | 7.73 |
Dividend Yield | 1.41 | 1.67 |
5 Years Earnings Growth | 10.16 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.20 | 19.78 |
Financial Services | 15.08 | 15.94 |
Technology | 13.89 | 14.64 |
Energy | 12.64 | 5.76 |
Healthcare | 9.84 | 11.33 |
Consumer Cyclical | 8.57 | 12.59 |
Basic Materials | 5.11 | 5.41 |
Consumer Defensive | 4.55 | 4.36 |
Real Estate | 3.65 | 6.43 |
Communication Services | 2.78 | 2.20 |
Utilities | 1.69 | 2.85 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weatherford | IE00BLNN3691 | 2.64 | 112.47 | +1.26% | |
Vontier | US9288811014 | 1.94 | 39.02 | -0.33% | |
Moog | US6153942023 | 1.76 | 164.40 | -1.06% | |
Kadant | US48282T1043 | 1.53 | 272.58 | -2.52% | |
Federal Agricultural Mortgage | US3131483063 | 1.49 | 174.13 | -0.21% | |
Tenet Healthcare | US88033G4073 | 1.46 | 133.73 | -0.71% | |
Northern Oil&Gas | US6655313079 | 1.39 | 37.55 | -0.58% | |
Wintrust | US97650W1080 | 1.35 | 95.43 | +0.55% | |
Tidewater | US88642R1095 | 1.27 | 93.48 | -1.02% | |
Noble | GB00BMXNWH07 | 1.27 | 42.60 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth Inst | 2.25B | 6.94 | -1.08 | 9.98 | ||
Loomis Sayles Small Cap Growth N | 2.25B | 7.01 | -0.97 | 10.11 | ||
Loomis Sayles Small Cap Growth Reta | 2.25B | 6.80 | -1.33 | 9.71 | ||
Loomis Sayles Small Cap Value Retai | 387.8M | 7.81 | 5.48 | 8.05 | ||
Loomis Sayles SCital Value Admin | 387.8M | 7.72 | 5.21 | 7.78 |
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