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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 | 17.497 |
Price to Book | 3.884 | 2.951 |
Price to Sales | 2.845 | 2.204 |
Price to Cash Flow | 17.706 | 12.201 |
Dividend Yield | 1.354 | 2.182 |
5 Years Earnings Growth | 10.512 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 22.526 |
Industrials | 15.870 | 11.822 |
Financial Services | 15.000 | 16.156 |
Healthcare | 11.460 | 12.065 |
Consumer Cyclical | 10.560 | 10.275 |
Consumer Defensive | 9.400 | 7.806 |
Communication Services | 4.470 | 8.627 |
Energy | 4.020 | 4.413 |
Real Estate | 2.450 | 2.377 |
Basic Materials | 2.440 | 4.033 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.87 | 408.21 | -1.90% | |
ServiceNow Inc | US81762P1021 | 2.85 | 938.41 | -3.05% | |
JPMorgan | US46625H1005 | 2.78 | 264.24 | -0.96% | |
Marvell | US5738741041 | 2.76 | 103.81 | -4.51% | |
Visa A | US92826C8394 | 2.70 | 348.53 | -0.56% | |
Alphabet C | US02079K1079 | 2.55 | 181.58 | -2.71% | |
Constellation Software | CA21037X1006 | 2.41 | 4,840.00 | -0.62% | |
Apple | US0378331005 | 2.38 | 245.55 | -0.11% | |
Schneider Electric | FR0000121972 | 2.31 | 257.40 | +1.10% | |
Quanta Services | US74762E1029 | 2.27 | 269.36 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant Hamill Small Cap Valu | 498.73M | 2.69 | 5.46 | 8.07 | ||
Segall Bryant & Hamill Intl Sm Cp I | 66.94M | 7.77 | 3.13 | 4.27 | ||
Westcore Global LC Dividend Retail | 30.83M | 20.87 | 7.72 | 8.45 |
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