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Meridian Contrarian Fund Investor Class (0P0000ZE9G)

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Condition

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Status

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38.240 +0.260    +0.68%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Meridian
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.2M
Meridian Contrarian Fund Investor Class 38.240 +0.260 +0.68%

0P0000ZE9G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meridian Contrarian Fund Investor Class (0P0000ZE9G) fund. Our Meridian Contrarian Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 4.900 4.900 0.000
Stocks 95.090 95.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.519 15.380
Price to Book 1.652 1.919
Price to Sales 1.367 1.273
Price to Cash Flow 9.777 8.600
Dividend Yield 1.274 1.482
5 Years Earnings Growth 11.400 12.015

Sector Allocation

Name  Net % Category Average
Industrials 18.100 19.187
Consumer Cyclical 17.140 12.284
Technology 16.230 14.297
Financial Services 11.750 17.240
Healthcare 11.180 12.104
Energy 7.050 5.032
Utilities 6.420 2.990
Real Estate 6.330 6.936
Basic Materials 3.210 5.142
Consumer Defensive 2.590 4.319

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CACI US1271903049 4.06 404.88 -0.03%
  First Citizens BancShares US31946M1036 3.63 2,152.98 +1.18%
  Brookfield Renewable CA11284V1058 3.56 28.66 +0.63%
  VICI Properties US9256521090 3.26 29.24 +0.90%
  Axis Capital BMG0692U1099 3.03 89.98 +0.13%
  Cameco CA13321L1085 2.92 52.62 -0.98%
  Tenet Healthcare US88033G4073 2.84 129.71 +0.05%
  Perrigo IE00BGH1M568 2.65 25.64 -0.08%
  BWX Tech US05605H1005 2.52 112.87 +0.88%
  Evergy US30034W1062 2.52 61.75 +0.70%

Top Equity Funds by Meridian

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meridian Growth Legacy 720.65M 13.12 -2.95 8.30
  Meridian Contrarian Legacy 562.75M 17.25 4.75 10.76
  Meridian Small Cap Growth Instituti 288.76M 16.46 -0.71 -
  Meridian Small Cap Growth Investor 110.17M 16.25 -0.90 8.82
  Meridian Growth Fund Investor Class 18.34M 13.08 -3.01 8.22
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