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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.770 | 0.070 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.858 | 22.416 |
Price to Book | 3.866 | 3.437 |
Price to Sales | 2.330 | 1.926 |
Price to Cash Flow | 15.864 | 13.577 |
Dividend Yield | 1.129 | 1.188 |
5 Years Earnings Growth | 10.522 | 12.801 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.070 | 12.590 |
Financial Services | 20.260 | 14.617 |
Technology | 19.920 | 24.951 |
Healthcare | 14.330 | 15.841 |
Communication Services | 7.280 | 8.671 |
Real Estate | 6.060 | 3.484 |
Industrials | 3.560 | 11.960 |
Energy | 2.350 | 4.193 |
Consumer Defensive | 2.200 | 6.081 |
Basic Materials | 1.970 | 3.014 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.12 | 438.19 | +0.44% | |
Visa A | US92826C8394 | 2.90 | 274.49 | +0.09% | |
NVIDIA | US67066G1040 | 2.84 | 1,064.69 | +2.57% | |
Netflix | US64110L1061 | 2.81 | 646.75 | +1.74% | |
Hyatt | US4485791028 | 2.56 | 148.13 | +0.90% | |
Microsoft | US5949181045 | 2.41 | 430.16 | +0.74% | |
CoStar | US22160N1090 | 2.40 | 85.93 | +0.28% | |
Intuit | US4612021034 | 2.30 | 606.99 | -8.35% | |
Permian Basin Royalty Trust | US7142361069 | 2.18 | 12.540 | -0.56% | |
ServiceNow Inc | US81762P1021 | 2.05 | 738.51 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 145.27M | 4.70 | 0.77 | 11.18 | ||
OFI Invest US Eq IH EUR | 145.27M | 1.05 | -4.75 | 7.08 | ||
OFI Invest RS Ethical European Equi | 138.02M | 2.95 | 5.60 | 5.72 | ||
OFI Invest RS Ethical Euro Eq A | 138.02M | 9.16 | 8.60 | 5.43 |
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