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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 | 21.22 |
Price to Book | 2.80 | 4.03 |
Price to Sales | 1.21 | 2.73 |
Price to Cash Flow | 12.20 | 14.14 |
Dividend Yield | 1.77 | 1.50 |
5 Years Earnings Growth | 8.08 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.45 | 29.42 |
Financial Services | 18.02 | 14.77 |
Healthcare | 16.88 | 11.46 |
Industrials | 15.71 | 9.76 |
Consumer Cyclical | 10.05 | 10.40 |
Real Estate | 9.32 | 2.18 |
Consumer Defensive | 3.97 | 5.87 |
Communication Services | 3.61 | 8.98 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.32 | 513.58 | +0.39% | |
UnitedHealth | US91324P1021 | 5.05 | 356.60 | -0.02% | |
Nice ADR | US6536561086 | 5.01 | 129.88 | +1.20% | |
Amazon.com | US0231351067 | 4.88 | 213.04 | -0.67% | |
Sodexo | FR0000121220 | 4.55 | 54.65 | +0.92% | |
Elevance Health | US0367521038 | 4.53 | 348.77 | +0.17% | |
Everest | BMG3223R1088 | 4.49 | 349.13 | +2.43% | |
TPG Inc Ordinary Shares - Class A | - | 4.39 | - | - | |
IQVIA Holdings | US46266C1053 | 4.14 | 204.55 | -0.58% | |
Jones Lang LaSalle | US48020Q1076 | 4.03 | 300.55 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vulcan Value Partners Small Cap | 26.71M | 5.67 | 11.22 | 4.23 |
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