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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.06 | 4.27 | 0.21 |
Shares | 95.94 | 95.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.39 | 20.56 |
Price to Book | 3.44 | 3.99 |
Price to Sales | 1.91 | 2.64 |
Price to Cash Flow | 15.12 | 14.28 |
Dividend Yield | 1.22 | 1.53 |
5 Years Earnings Growth | 11.25 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 28.34 |
Financial Services | 22.79 | 14.79 |
Consumer Cyclical | 11.47 | 10.59 |
Real Estate | 11.00 | 2.27 |
Industrials | 9.21 | 9.55 |
Communication Services | 7.27 | 8.66 |
Healthcare | 5.93 | 12.28 |
Consumer Defensive | 3.20 | 6.09 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlyle Group | US14316J1088 | 4.73 | 35.89 | -7.28% | |
Salesforce Inc | US79466L3024 | 4.70 | 240.76 | -5.67% | |
Skyworks | US83088M1027 | 4.63 | 52.78 | -7.01% | |
Microsoft | US5949181045 | 4.52 | 359.84 | -3.56% | |
CoStar | US22160N1090 | 4.32 | 72.62 | -4.89% | |
Elevance Health | US0367521038 | 4.24 | 428.89 | -5.26% | |
Jones Lang LaSalle | US48020Q1076 | 4.20 | 219.58 | -5.35% | |
Qorvo Inc | US74736K1016 | 4.11 | 56.35 | -7.76% | |
Amazon.com | US0231351067 | 4.06 | 171.00 | -4.15% | |
Nice ADR | US6536561086 | 4.00 | 141.30 | -6.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vulcan Value Partners Small Cap | 28.34M | 4.70 | -11.12 | 3.68 |
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