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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.06 | 4.27 | 0.21 |
Stocks | 95.94 | 95.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.39 | 20.35 |
Price to Book | 3.44 | 3.98 |
Price to Sales | 1.91 | 2.63 |
Price to Cash Flow | 15.12 | 14.46 |
Dividend Yield | 1.22 | 1.52 |
5 Years Earnings Growth | 11.25 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 28.32 |
Financial Services | 22.79 | 14.36 |
Consumer Cyclical | 11.47 | 10.33 |
Real Estate | 11.00 | 2.35 |
Industrials | 9.21 | 9.80 |
Communication Services | 7.27 | 8.22 |
Healthcare | 5.93 | 12.66 |
Consumer Defensive | 3.20 | 6.16 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlyle Group | US14316J1088 | 4.73 | 50.32 | -3.80% | |
Salesforce Inc | US79466L3024 | 4.70 | 317.85 | -2.77% | |
Skyworks | US83088M1027 | 4.63 | 90.20 | -2.62% | |
Microsoft | US5949181045 | 4.52 | 418.95 | -1.32% | |
CoStar | US22160N1090 | 4.32 | 69.87 | -2.06% | |
Elevance Health | US0367521038 | 4.24 | 381.15 | -0.55% | |
Jones Lang LaSalle | US48020Q1076 | 4.20 | 238.18 | -3.94% | |
Qorvo Inc | US74736K1016 | 4.11 | 71.69 | -1.90% | |
Amazon.com | US0231351067 | 4.06 | 218.94 | -1.44% | |
Nice ADR | US6536561086 | 4.00 | 161.66 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vulcan Value Partners Small Cap | 31.62M | 4.70 | -11.12 | 3.68 |
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