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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.90 | 4.90 | 0.00 |
Stocks | 95.09 | 95.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 17.17 |
Price to Book | 1.65 | 2.44 |
Price to Sales | 1.37 | 1.56 |
Price to Cash Flow | 9.78 | 10.89 |
Dividend Yield | 1.27 | 1.48 |
5 Years Earnings Growth | 11.40 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.10 | 19.26 |
Consumer Cyclical | 17.14 | 13.40 |
Technology | 16.23 | 15.51 |
Financial Services | 11.75 | 15.65 |
Healthcare | 11.18 | 10.25 |
Energy | 7.05 | 5.11 |
Utilities | 6.42 | 3.94 |
Real Estate | 6.33 | 7.42 |
Basic Materials | 3.21 | 5.11 |
Consumer Defensive | 2.59 | 4.40 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CACI | US1271903049 | 4.06 | 491.32 | -9.41% | |
First Citizens BancShares | US31946M1036 | 3.63 | 2,152.02 | -0.51% | |
Brookfield Renewable | CA11284V1058 | 3.56 | 30.34 | +1.37% | |
VICI Properties | US9256521090 | 3.26 | 31.30 | -0.03% | |
Axis Capital | BMG0692U1099 | 3.03 | 85.08 | +0.71% | |
Cameco | CA13321L1085 | 2.92 | 53.11 | +0.25% | |
Tenet Healthcare | US88033G4073 | 2.84 | 162.65 | -0.17% | |
Perrigo | IE00BGH1M568 | 2.65 | 26.93 | +0.45% | |
BWX Tech | US05605H1005 | 2.52 | 128.23 | -2.94% | |
Evergy | US30034W1062 | 2.52 | 62.80 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meridian Growth Legacy | 762.23M | 3.56 | -6.03 | 7.55 | ||
Meridian Small Cap Growth Instituti | 298.34M | 6.62 | -5.20 | - | ||
Meridian Small Cap Growth Investor | 115.38M | 8.66 | -4.19 | 9.13 | ||
Meridian Growth Fund Investor Class | 19.6M | 7.13 | -3.87 | 8.49 | ||
Meridian Contrarian Fund Investor C | 15M | 7.78 | 2.93 | 10.40 |
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