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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.07 | 0.03 |
Stocks | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.02 | 27.64 |
Price to Book | 4.90 | 7.20 |
Price to Sales | 2.16 | 4.68 |
Price to Cash Flow | 16.93 | 18.98 |
Dividend Yield | 0.86 | 0.70 |
5 Years Earnings Growth | 12.68 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.91 | 40.72 |
Financial Services | 14.95 | 9.28 |
Industrials | 12.39 | 7.03 |
Consumer Cyclical | 11.52 | 13.54 |
Healthcare | 11.34 | 11.48 |
Communication Services | 7.91 | 11.99 |
Consumer Defensive | 4.79 | 3.49 |
Energy | 2.99 | 1.45 |
Utilities | 2.11 | 1.17 |
Basic Materials | 1.61 | 1.72 |
Real Estate | 1.48 | 1.51 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.80 | 435.25 | -0.31% | |
Apple | US0378331005 | 4.53 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 4.36 | 139.63 | +3.66% | |
Amazon.com | US0231351067 | 3.69 | 224.95 | +0.01% | |
Alphabet C | US02079K1079 | 3.56 | 195.99 | +1.57% | |
Visa A | US92826C8394 | 2.80 | 317.10 | -0.19% | |
UnitedHealth | US91324P1021 | 2.52 | 506.34 | +1.24% | |
Meta Platforms | US30303M1027 | 2.48 | 599.85 | +2.49% | |
JPMorgan | US46625H1005 | 1.98 | 238.37 | +0.32% | |
Bank of America | US0605051046 | 1.79 | 43.89 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Westbury Large Cap Strategies | 24.45B | 23.85 | 5.72 | 8.13 | ||
Old Westbury Small & Mid Cap Strate | 8.63B | 13.67 | 0.49 | 6.09 | ||
Old Westbury Municipal Bond | 4.1B | 1.25 | -0.11 | 1.28 |
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