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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 | 22.319 |
Price to Book | 3.866 | 3.432 |
Price to Sales | 2.330 | 1.966 |
Price to Cash Flow | 15.864 | 13.516 |
Dividend Yield | 1.129 | 1.182 |
5 Years Earnings Growth | 10.522 | 12.804 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.070 | 12.582 |
Financial Services | 20.260 | 14.564 |
Technology | 19.920 | 24.950 |
Healthcare | 14.330 | 15.801 |
Communication Services | 7.280 | 8.731 |
Real Estate | 6.060 | 3.483 |
Industrials | 3.560 | 12.050 |
Energy | 2.350 | 4.167 |
Consumer Defensive | 2.200 | 5.959 |
Basic Materials | 1.970 | 3.089 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.12 | 443.91 | -1.11% | |
Visa A | US92826C8394 | 2.90 | 262.04 | -1.71% | |
NVIDIA | US67066G1040 | 2.84 | 124.33 | +0.27% | |
Netflix | US64110L1061 | 2.81 | 676.10 | -1.20% | |
Hyatt | US4485791028 | 2.56 | 151.59 | +1.75% | |
Microsoft | US5949181045 | 2.41 | 450.99 | -0.41% | |
CoStar | US22160N1090 | 2.40 | 74.11 | -0.20% | |
Intuit | US4612021034 | 2.30 | 657.67 | +0.96% | |
Permian Basin Royalty Trust | US7142361069 | 2.18 | 11.244 | +0.96% | |
ServiceNow Inc | US81762P1021 | 2.05 | 787.91 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq I USD | 148.1M | 2.75 | 0.45 | 7.85 |
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