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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.15 | 28.44 |
Price to Book | 4.89 | 7.41 |
Price to Sales | 2.25 | 4.85 |
Price to Cash Flow | 16.43 | 19.39 |
Dividend Yield | 0.86 | 0.68 |
5 Years Earnings Growth | 11.53 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.80 | 40.46 |
Financial Services | 16.38 | 9.43 |
Consumer Cyclical | 10.87 | 14.53 |
Industrials | 10.38 | 6.91 |
Healthcare | 10.21 | 10.61 |
Communication Services | 9.00 | 12.53 |
Consumer Defensive | 4.84 | 3.35 |
Energy | 3.15 | 1.35 |
Utilities | 2.22 | 1.17 |
Basic Materials | 1.69 | 1.62 |
Real Estate | 1.45 | 1.39 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.15 | 107.15 | -4.92% | |
Microsoft | US5949181045 | 5.09 | 379.84 | -3.43% | |
Apple | US0378331005 | 4.45 | 225.16 | -5.82% | |
Alphabet C | US02079K1079 | 4.00 | 166.54 | -5.13% | |
Amazon.com | US0231351067 | 3.55 | 193.20 | -3.04% | |
Visa A | US92826C8394 | 2.96 | 341.35 | -1.15% | |
Meta Platforms | US30303M1027 | 2.87 | 592.61 | -5.28% | |
UnitedHealth | US91324P1021 | 2.75 | 485.52 | -1.19% | |
JPMorgan | US46625H1005 | 2.00 | 230.92 | -4.69% | |
ICE | US45866F1049 | 1.92 | 169.80 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Westbury Large Cap Strategies | 24.15B | 1.66 | 8.32 | 7.74 | ||
Old Westbury Small & Mid Cap Strate | 8.74B | 1.19 | 1.56 | 5.33 | ||
Old Westbury Municipal Bond | 4.26B | 1.40 | 1.00 | 1.28 |
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