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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.78 | 0.00 |
Stocks | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.88 | 19.91 |
Price to Book | 3.70 | 3.85 |
Price to Sales | 2.25 | 2.52 |
Price to Cash Flow | 16.19 | 14.05 |
Dividend Yield | 1.05 | 1.57 |
5 Years Earnings Growth | 12.83 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 27.68 |
Financial Services | 21.47 | 14.15 |
Consumer Cyclical | 11.82 | 10.12 |
Real Estate | 11.52 | 2.41 |
Industrials | 10.07 | 9.82 |
Healthcare | 7.33 | 13.32 |
Communication Services | 4.69 | 8.18 |
Consumer Defensive | 2.92 | 6.36 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transdigm | US8936411003 | 5.12 | 1,249.33 | -1.05% | |
Amazon.com | US0231351067 | 5.11 | 205.74 | -1.02% | |
Carlyle Group | US14316J1088 | 4.99 | 52.70 | -1.53% | |
Jones Lang LaSalle | US48020Q1076 | 4.99 | 282.22 | -0.36% | |
KKR & Co | US48251W1045 | 4.92 | 160.03 | -0.77% | |
Alphabet C | US02079K1079 | 4.61 | 170.82 | +0.12% | |
Salesforce Inc | US79466L3024 | 4.49 | 330.01 | -3.84% | |
Skyworks | US83088M1027 | 4.12 | 86.80 | +0.60% | |
Ares Management | US03990B1017 | 4.10 | 174.78 | -2.26% | |
Qorvo Inc | US74736K1016 | 4.07 | 68.40 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vulcan Value Partners Small Cap | 39.88M | -3.38 | -3.63 | 3.53 |
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