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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.902 | 17.187 |
Price to Book | 3.969 | 2.854 |
Price to Sales | 2.480 | 2.037 |
Price to Cash Flow | 18.427 | 11.901 |
Dividend Yield | 1.338 | 2.225 |
5 Years Earnings Growth | 11.684 | 11.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 21.289 |
Industrials | 15.650 | 11.864 |
Financial Services | 14.860 | 15.760 |
Healthcare | 12.100 | 13.120 |
Consumer Cyclical | 10.340 | 9.901 |
Consumer Defensive | 9.420 | 8.565 |
Communication Services | 4.280 | 7.991 |
Energy | 3.810 | 4.665 |
Basic Materials | 2.750 | 4.438 |
Real Estate | 2.520 | 2.379 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.99 | 422.99 | -1.17% | |
ServiceNow Inc | US81762P1021 | 2.66 | 1,041.40 | -2.68% | |
JPMorgan | US46625H1005 | 2.58 | 249.79 | -0.07% | |
Constellation Software | CA21037X1006 | 2.53 | 4,721.57 | +0.91% | |
Visa A | US92826C8394 | 2.49 | 314.65 | +0.91% | |
Quanta Services | US74762E1029 | 2.43 | 343.94 | -0.77% | |
Marvell | US5738741041 | 2.42 | 90.11 | -3.26% | |
Alphabet C | US02079K1079 | 2.41 | 170.87 | +0.14% | |
Apple | US0378331005 | 2.39 | 234.93 | -0.06% | |
Schneider Electric | FR0000121972 | 2.29 | 237.65 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant Hamill Small Cap Valu | 554.44M | 11.42 | 2.55 | 7.51 | ||
Segall Bryant & Hamill Intl Sm Cp I | 64.69M | 10.37 | 3.92 | 4.29 | ||
Westcore Global LC Dividend Inst | 5.17M | 18.42 | 8.55 | 8.80 |
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