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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Stocks | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.094 | 17.022 |
Price to Book | 3.791 | 2.771 |
Price to Sales | 2.185 | 1.912 |
Price to Cash Flow | 16.911 | 11.494 |
Dividend Yield | 1.383 | 2.276 |
5 Years Earnings Growth | 8.944 | 11.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 20.344 |
Industrials | 15.210 | 12.141 |
Financial Services | 15.100 | 15.568 |
Healthcare | 14.130 | 13.115 |
Consumer Cyclical | 11.430 | 10.432 |
Consumer Defensive | 8.440 | 8.962 |
Energy | 4.360 | 4.867 |
Communication Services | 4.030 | 7.806 |
Basic Materials | 1.700 | 4.519 |
Real Estate | 1.100 | 2.317 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.61 | - | - | |
Visa Inc Class A | - | 2.93 | - | - | |
JPMorgan Chase & Co | - | 2.81 | - | - | |
Parker Hannifin Corp | - | 2.61 | - | - | |
Marvell Technology Inc | - | 2.50 | - | - | |
Quanta Services Inc | - | 2.49 | - | - | |
D’Ieteren | BE0974259880 | 2.35 | 198.20 | +0.05% | |
Alphabet Inc Class C | - | 2.31 | - | - | |
Novo Nordisk B | DK0062498333 | 2.28 | 1,000.2 | -0.54% | |
Constellation Software Inc | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant Hamill Small Cap Valu | 504.77M | 3.33 | -0.79 | 7.07 | ||
Segall Bryant & Hamill Intl Sm Cp I | 64.45M | 8.41 | 2.32 | 3.46 | ||
Westcore Global LC Dividend Inst | 4.46M | 21.87 | 7.73 | 7.21 |
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