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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.70 | 7.26 | 0.56 |
Stocks | 92.93 | 92.93 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.61 | 17.39 |
Price to Book | 1.50 | 2.41 |
Price to Sales | 1.29 | 1.54 |
Price to Cash Flow | 9.94 | 10.64 |
Dividend Yield | 1.51 | 1.52 |
5 Years Earnings Growth | 12.81 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.20 | 13.46 |
Technology | 16.71 | 15.48 |
Industrials | 15.73 | 19.52 |
Healthcare | 10.60 | 9.99 |
Financial Services | 10.45 | 15.55 |
Utilities | 7.47 | 3.87 |
Energy | 7.31 | 5.36 |
Real Estate | 6.28 | 7.24 |
Basic Materials | 4.02 | 5.35 |
Consumer Defensive | 3.15 | 4.41 |
Communication Services | 1.08 | 3.03 |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meridian Growth Legacy | 740.86M | 7.04 | -4.98 | 8.17 | ||
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 | ||
Meridian Small Cap Growth Fund Lega | 14.07M | 8.73 | -5.06 | 8.80 |
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