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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Stocks | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.84 | 17.40 |
Price to Book | 3.14 | 2.41 |
Price to Sales | 1.25 | 1.54 |
Price to Cash Flow | 11.99 | 10.65 |
Dividend Yield | 0.97 | 1.51 |
5 Years Earnings Growth | 12.69 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.44 | 19.47 |
Financial Services | 16.92 | 15.57 |
Technology | 14.46 | 15.51 |
Healthcare | 10.63 | 10.02 |
Consumer Cyclical | 10.60 | 13.45 |
Basic Materials | 7.05 | 5.32 |
Real Estate | 6.64 | 7.27 |
Energy | 5.24 | 5.34 |
Consumer Defensive | 1.89 | 4.41 |
Utilities | 1.15 | 3.87 |
Communication Services | 0.98 | 3.03 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 3.75 | 177.54 | -2.88% | |
Nasdaq Inc | US6311031081 | 3.25 | 72.60 | +0.06% | |
Corteva | US22052L1044 | 2.94 | 58.58 | +0.97% | |
Monolithic | US6098391054 | 2.94 | 924.99 | -2.05% | |
IQVIA Holdings | US46266C1053 | 2.91 | 234.79 | -0.61% | |
Vulcan Materials | US9291601097 | 2.75 | 250.24 | -0.14% | |
Tyler Technologies | US9022521051 | 2.69 | 577.52 | -0.27% | |
Bruker | US1167941087 | 2.60 | 70.67 | +0.33% | |
EastGroup Properties | US2772761019 | 2.53 | 187.68 | +0.03% | |
Apollo Global Management A | US03769M1062 | 2.21 | 125.81 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Growth A | 14.88B | 18.04 | 8.67 | 15.14 | ||
Loomis Sayles Growth C | 14.88B | 17.47 | 7.86 | 14.28 | ||
Loomis Sayles Growth N | 14.88B | 18.29 | 9.04 | 15.53 | ||
Loomis Sayles Growth Y | 14.88B | 18.25 | 8.95 | 15.43 | ||
Loomis Sayles Global Equity and InY | 3.1B | 12.67 | 2.48 | 8.00 |
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