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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.23 | 0.00 |
Stocks | 96.77 | 96.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.82 | 22.56 |
Price to Book | 3.96 | 3.13 |
Price to Sales | 2.69 | 2.08 |
Price to Cash Flow | 15.13 | 11.99 |
Dividend Yield | 0.30 | 0.70 |
5 Years Earnings Growth | 14.51 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.39 | 19.96 |
Industrials | 22.53 | 19.80 |
Technology | 20.80 | 25.07 |
Consumer Cyclical | 12.67 | 11.60 |
Financial Services | 8.02 | 8.69 |
Energy | 6.84 | 4.58 |
Consumer Defensive | 5.76 | 4.38 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 1.76 | 98.36 | +0.10% | |
Weatherford | IE00BLNN3691 | 1.75 | 85.13 | +1.27% | |
Varonis Systems | US9222801022 | 1.73 | 56.23 | -1.45% | |
Hamilton Lane | US4074971064 | 1.72 | 166.67 | -0.32% | |
Baldwin Insurance | US05589G1022 | 1.67 | 50.22 | +0.36% | |
PJT Partners Inc | US69343T1079 | 1.63 | 133.81 | -0.01% | |
MACOM Tech | US55405Y1001 | 1.62 | 111.52 | -1.54% | |
Vertex | US92538J1060 | 1.54 | 36.73 | -0.68% | |
Cactus | US1272031071 | 1.53 | 58.47 | +3.14% | |
Merit | US5898891040 | 1.49 | 97.68 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Small Cap Growth Inst | 2.34B | 12.67 | -0.48 | 9.93 | ||
Loomis Sayles Small Cap Growth Reta | 2.34B | 12.41 | -0.74 | 9.66 | ||
Loomis Sayles Small Cap Value Instl | 392.76M | 11.66 | 7.44 | 8.35 | ||
Loomis Sayles Small Cap Value N | 392.76M | 11.71 | 7.49 | 8.41 | ||
Loomis Sayles Small Cap Value Retai | 392.76M | 11.48 | 7.16 | 8.08 |
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