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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 | 15.38 |
Price to Book | 1.65 | 1.92 |
Price to Sales | 1.37 | 1.27 |
Price to Cash Flow | 9.78 | 8.60 |
Dividend Yield | 1.27 | 1.48 |
5 Years Earnings Growth | 11.40 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.10 | 19.19 |
Consumer Cyclical | 17.14 | 12.28 |
Technology | 16.23 | 14.30 |
Financial Services | 11.75 | 17.24 |
Healthcare | 11.18 | 12.10 |
Energy | 7.05 | 5.03 |
Utilities | 6.42 | 2.99 |
Real Estate | 6.33 | 6.94 |
Basic Materials | 3.21 | 5.14 |
Consumer Defensive | 2.59 | 4.32 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CACI | US1271903049 | 4.06 | 404.88 | -0.03% | |
First Citizens BancShares | US31946M1036 | 3.63 | 2,152.98 | +1.18% | |
Brookfield Renewable | CA11284V1058 | 3.56 | 28.66 | +0.63% | |
VICI Properties | US9256521090 | 3.26 | 29.24 | +0.90% | |
Axis Capital | BMG0692U1099 | 3.03 | 89.98 | +0.13% | |
Cameco | CA13321L1085 | 2.92 | 52.62 | -0.98% | |
Tenet Healthcare | US88033G4073 | 2.84 | 129.71 | +0.05% | |
Perrigo | IE00BGH1M568 | 2.65 | 25.64 | -0.08% | |
BWX Tech | US05605H1005 | 2.52 | 112.87 | +0.88% | |
Evergy | US30034W1062 | 2.52 | 61.75 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meridian Growth Legacy | 716.83M | 13.12 | -2.95 | 8.30 | ||
Meridian Small Cap Growth Instituti | 287.31M | 16.46 | -0.71 | - | ||
Meridian Small Cap Growth Investor | 109.64M | 16.25 | -0.90 | 8.82 | ||
Meridian Growth Fund Investor Class | 18.23M | 13.08 | -3.01 | 8.22 | ||
Meridian Contrarian Fund Investor C | 13.1M | 17.22 | 4.71 | 10.65 |
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