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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.931 | 17.709 |
Price to Book | 3.884 | 2.972 |
Price to Sales | 2.845 | 2.212 |
Price to Cash Flow | 17.706 | 12.207 |
Dividend Yield | 1.354 | 2.167 |
5 Years Earnings Growth | 10.512 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 22.082 |
Industrials | 15.870 | 12.045 |
Financial Services | 15.000 | 16.437 |
Healthcare | 11.460 | 12.040 |
Consumer Cyclical | 10.560 | 10.337 |
Consumer Defensive | 9.400 | 7.652 |
Communication Services | 4.470 | 8.639 |
Energy | 4.020 | 4.365 |
Real Estate | 2.450 | 2.374 |
Basic Materials | 2.440 | 4.151 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.87 | 390.58 | +0.16% | |
ServiceNow Inc | US81762P1021 | 2.85 | 827.74 | -1.29% | |
JPMorgan | US46625H1005 | 2.78 | 248.12 | -1.16% | |
Marvell | US5738741041 | 2.76 | 64.86 | -2.85% | |
Visa A | US92826C8394 | 2.70 | 349.86 | +1.65% | |
Alphabet C | US02079K1079 | 2.55 | 164.08 | -1.83% | |
Constellation Software | CA21037X1006 | 2.41 | 4,662.09 | +0.35% | |
Apple | US0378331005 | 2.38 | 223.85 | +1.05% | |
Schneider Electric | FR0000121972 | 2.31 | 220.60 | -2.09% | |
Quanta Services | US74762E1029 | 2.27 | 254.88 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant Hamill Small Cap Valu | 418.46M | -1.81 | 2.95 | 7.04 | ||
Segall Bryant & Hamill Intl Sm Cp I | 69.3M | 7.77 | 3.13 | 4.27 | ||
Westcore Global LC Dividend Retail | 29.16M | 20.87 | 7.72 | 8.45 |
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