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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.05 | 1.05 | 0.00 |
| Shares | 98.95 | 98.95 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.06 | 20.83 |
| Price to Book | 2.80 | 4.08 |
| Price to Sales | 1.21 | 2.79 |
| Price to Cash Flow | 12.20 | 14.41 |
| Dividend Yield | 1.77 | 1.47 |
| 5 Years Earnings Growth | 8.08 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.45 | 30.07 |
| Financial Services | 18.02 | 14.48 |
| Healthcare | 16.88 | 11.41 |
| Industrials | 15.71 | 9.66 |
| Consumer Cyclical | 10.05 | 10.36 |
| Real Estate | 9.32 | 2.12 |
| Consumer Defensive | 3.97 | 5.69 |
| Communication Services | 3.61 | 9.17 |
Number of long holdings: 32
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 6.32 | 477.73 | -2.50% | |
| UnitedHealth | US91324P1021 | 5.05 | 339.71 | +4.67% | |
| Nice ADR | US6536561086 | 5.01 | 106.22 | -1.66% | |
| Amazon.com | US0231351067 | 4.88 | 232.38 | -0.87% | |
| Sodexo | FR0000121220 | 4.55 | 44.58 | +0.27% | |
| Elevance Health | US0367521038 | 4.53 | 330.75 | -0.05% | |
| Everest | BMG3223R1088 | 4.49 | 314.03 | +0.58% | |
| TPG Inc Ordinary Shares - Class A | - | 4.39 | - | - | |
| IQVIA Holdings | US46266C1053 | 4.14 | 227.24 | +0.71% | |
| Jones Lang LaSalle | US48020Q1076 | 4.03 | 329.60 | +1.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vulcan Value Partners Small Cap | 25.78M | 3.38 | 7.05 | 3.31 |
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