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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 3.120 | 0.940 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 17.782 |
Price to Book | 4.811 | 2.856 |
Price to Sales | 2.927 | 2.026 |
Price to Cash Flow | 13.176 | 11.657 |
Dividend Yield | 1.795 | 2.105 |
5 Years Earnings Growth | 9.119 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 22.061 |
Healthcare | 28.300 | 14.310 |
Consumer Defensive | 11.070 | 8.416 |
Industrials | 9.930 | 12.104 |
Financial Services | 8.570 | 15.464 |
Communication Services | 7.110 | 7.260 |
Consumer Cyclical | 3.780 | 10.670 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.22 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 4.55 | 176.06 | +1.08% | |
Schneider Electric | FR0000121972 | 4.20 | 229.15 | -1.59% | |
Roche Holding Participation | CH0012032048 | 3.95 | 237.10 | +0.98% | |
Adobe | US00724F1012 | 3.93 | 483.43 | +0.11% | |
Apple | US0378331005 | 3.86 | 189.87 | +0.02% | |
Visa A | US92826C8394 | 3.74 | 280.11 | +0.10% | |
Unilever | GB00B10RZP78 | 3.72 | 50.42 | +1.10% | |
Taiwan Semiconductor | US8740391003 | 3.46 | 151.68 | -0.36% | |
Accenture | IE00B4BNMY34 | 3.23 | 303.62 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPM Listed Private Equity | 7.27B | 14.52 | 13.76 | 15.14 | ||
OPM Global Quality Companies B | 1.22B | 14.65 | 12.63 | - |
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