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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 | 17.702 |
Price to Book | 3.884 | 2.988 |
Price to Sales | 2.845 | 2.228 |
Price to Cash Flow | 17.706 | 12.253 |
Dividend Yield | 1.354 | 2.176 |
5 Years Earnings Growth | 10.512 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 22.143 |
Industrials | 15.870 | 11.882 |
Financial Services | 15.000 | 16.328 |
Healthcare | 11.460 | 12.129 |
Consumer Cyclical | 10.560 | 10.333 |
Consumer Defensive | 9.400 | 7.617 |
Communication Services | 4.470 | 8.809 |
Energy | 4.020 | 4.336 |
Real Estate | 2.450 | 2.368 |
Basic Materials | 2.440 | 4.106 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.87 | 391.26 | +1.14% | |
ServiceNow Inc | US81762P1021 | 2.85 | 827.75 | +0.44% | |
JPMorgan | US46625H1005 | 2.78 | 241.63 | +1.10% | |
Marvell | US5738741041 | 2.76 | 70.39 | -0.14% | |
Visa A | US92826C8394 | 2.70 | 335.66 | -1.13% | |
Alphabet C | US02079K1079 | 2.55 | 166.25 | +0.73% | |
Constellation Software | CA21037X1006 | 2.41 | 4,626.66 | -0.61% | |
Apple | US0378331005 | 2.38 | 218.27 | +1.95% | |
Schneider Electric | FR0000121972 | 2.31 | 231.75 | -2.22% | |
Quanta Services | US74762E1029 | 2.27 | 268.22 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant Hamill Small Cap Valu | 415.29M | -1.81 | 2.95 | 7.04 | ||
Segall Bryant & Hamill Intl Sm Cp I | 68.5M | 7.77 | 3.13 | 4.27 | ||
Westcore Global LC Dividend Retail | 28.89M | 20.87 | 7.72 | 8.45 |
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