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Natixis Vaughan Nelson Small Cap Value Y (NEJYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.58+0.21 (+1.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.71%
Stocks95.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NEJYX
Basic Materials
9.04%
Consumer Cyclical
12.64%
Financial Services
18.41%
Real Estate
7.23%
Consumer Defensive
2.51%
Healthcare
4.24%
Utilities
0.00%
Communication Services
0.00%
Energy
9.90%
Industrials
26.42%
Technology
9.62%

Equity Holdings

AverageNEJYXCategory Average
Price/Earnings0.0520.63
Price/Book0.432.87
Price/Sales0.621.34
Price/Cashflow0.0911.81
Median Market Cap5,591.624,925.88
3 Year Earnings Growth26.3710.55

Bond Holdings

AverageNEJYXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)NEJYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.92% of Total Assets)

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NameSymbol% Assets
Element Solutions IncESI3.09%
Installed Building Products IncIBP2.49%
Insight Enterprises IncNSIT2.46%
Kirby CorpKEX2.25%
First American Financial CorpFAF2.21%
Core & Main Inc Class ACNM2.19%
Janus International Group Inc Ordinary Shares - Class AJBI2.14%
Western Alliance BancorpWAL2.06%
Beacon Roofing Supply Inc Class ABECN2.01%
Comerica IncCMA2.00%