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Meridian Contrarian Fund Investor Class (0P0000ZE9G)

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38.570 +0.390    +1.02%
26/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 16.27M
Type:  Fund
Market:  United States
Asset Class:  Equity
Meridian Contrarian Fund Investor Class 38.570 +0.390 +1.02%

0P0000ZE9G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meridian Contrarian Fund Investor Class (0P0000ZE9G) fund. Our Meridian Contrarian Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.700 7.260 0.560
Stocks 92.930 92.930 0.000
Preferred 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.607 17.388
Price to Book 1.496 2.408
Price to Sales 1.285 1.538
Price to Cash Flow 9.935 10.639
Dividend Yield 1.512 1.516
5 Years Earnings Growth 12.808 11.677

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.200 13.458
Technology 16.710 15.484
Industrials 15.730 19.519
Healthcare 10.600 9.989
Financial Services 10.450 15.553
Utilities 7.470 3.868
Energy 7.310 5.356
Real Estate 6.280 7.244
Basic Materials 4.020 5.355
Consumer Defensive 3.150 4.410
Communication Services 1.080 3.032

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  First Citizens BancShares US31946M1036 3.70 1,876.68 +2.13%
  CACI US1271903049 3.56 498.32 +1.00%
  Brookfield Renewable CA11284V1058 3.18 32.13 +0.82%
  VICI Properties US9256521090 3.14 32.89 -0.45%
  Tenet Healthcare US88033G4073 3.04 164.94 -1.65%
  Axis Capital BMG0692U1099 2.90 79.35 +0.54%
  Smart Global KYG8232Y1017 2.78 21.15 +6.39%
  Cameco CA13321L1085 2.61 48.06 +0.99%
  California Resources US13057Q3056 2.61 49.76 -3.10%
  Perrigo IE00BGH1M568 2.55 25.63 +0.31%

Top Equity Funds by Meridian

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meridian Growth Legacy 740.86M 7.04 -4.98 8.17
  Meridian Contrarian Legacy 556.3M 6.39 1.52 9.92
  Meridian Small Cap Growth Instituti 299.3M 8.88 -4.95 -
  Meridian Small Cap Growth Investor 111.21M 8.83 -5.09 8.73
  Meridian Growth Fund Investor Class 19.16M 6.99 -5.04 8.09
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