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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 | 20.27 |
Price to Book | 3.44 | 3.93 |
Price to Sales | 1.91 | 2.60 |
Price to Cash Flow | 15.12 | 13.96 |
Dividend Yield | 1.22 | 1.55 |
5 Years Earnings Growth | 11.25 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 27.98 |
Financial Services | 22.79 | 14.97 |
Consumer Cyclical | 11.47 | 10.46 |
Real Estate | 11.00 | 2.30 |
Industrials | 9.21 | 9.57 |
Communication Services | 7.27 | 8.51 |
Healthcare | 5.93 | 12.50 |
Consumer Defensive | 3.20 | 6.24 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlyle Group | US14316J1088 | 4.73 | 39.03 | +0.62% | |
Salesforce Inc | US79466L3024 | 4.70 | 267.85 | +1.19% | |
Skyworks | US83088M1027 | 4.63 | 61.52 | +0.03% | |
Microsoft | US5949181045 | 4.52 | 391.85 | +1.17% | |
CoStar | US22160N1090 | 4.32 | 82.82 | -0.48% | |
Elevance Health | US0367521038 | 4.24 | 421.68 | -1.66% | |
Jones Lang LaSalle | US48020Q1076 | 4.20 | 224.58 | -0.19% | |
Qorvo Inc | US74736K1016 | 4.11 | 63.78 | +0.43% | |
Amazon.com | US0231351067 | 4.06 | 188.99 | +1.31% | |
Nice ADR | US6536561086 | 4.00 | 155.01 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vulcan Value Partners Small Cap | 28.17M | 4.70 | -11.12 | 3.68 |
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