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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.900 | 0.000 |
Stocks | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.519 | 15.380 |
Price to Book | 1.652 | 1.919 |
Price to Sales | 1.367 | 1.273 |
Price to Cash Flow | 9.777 | 8.600 |
Dividend Yield | 1.274 | 1.482 |
5 Years Earnings Growth | 11.400 | 12.015 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.100 | 19.187 |
Consumer Cyclical | 17.140 | 12.284 |
Technology | 16.230 | 14.297 |
Financial Services | 11.750 | 17.240 |
Healthcare | 11.180 | 12.104 |
Energy | 7.050 | 5.032 |
Utilities | 6.420 | 2.990 |
Real Estate | 6.330 | 6.936 |
Basic Materials | 3.210 | 5.142 |
Consumer Defensive | 2.590 | 4.319 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CACI | US1271903049 | 4.06 | 408.03 | +0.78% | |
First Citizens BancShares | US31946M1036 | 3.63 | 2,153.14 | +0.01% | |
Brookfield Renewable | CA11284V1058 | 3.56 | 28.39 | -0.94% | |
VICI Properties | US9256521090 | 3.26 | 29.13 | -0.38% | |
Axis Capital | BMG0692U1099 | 3.03 | 90.47 | +0.54% | |
Cameco | CA13321L1085 | 2.92 | 52.56 | -0.11% | |
Tenet Healthcare | US88033G4073 | 2.84 | 127.95 | -1.36% | |
Perrigo | IE00BGH1M568 | 2.65 | 26.01 | +1.44% | |
BWX Tech | US05605H1005 | 2.52 | 113.00 | +0.12% | |
Evergy | US30034W1062 | 2.52 | 61.68 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meridian Growth Legacy | 765.94M | 13.12 | -2.95 | 8.30 | ||
Meridian Contrarian Legacy | 602.49M | 17.25 | 4.75 | 10.76 | ||
Meridian Small Cap Growth Instituti | 301.75M | 16.46 | -0.71 | - | ||
Meridian Small Cap Growth Investor | 116.53M | 16.25 | -0.90 | 8.82 | ||
Meridian Growth Fund Investor Class | 19.57M | 13.08 | -3.01 | 8.22 |
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