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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.12 | 20.05 |
Price to Book | 3.87 | 3.93 |
Price to Sales | 3.00 | 2.58 |
Price to Cash Flow | 15.49 | 14.23 |
Dividend Yield | 1.89 | 1.54 |
5 Years Earnings Growth | 10.11 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.50 | 28.34 |
Healthcare | 22.86 | 12.91 |
Communication Services | 21.15 | 8.25 |
Financial Services | 17.02 | 14.15 |
Consumer Cyclical | 15.46 | 10.14 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.60 | 229.05 | +1.77% | |
Alphabet C | US02079K1079 | 7.64 | 197.57 | +0.81% | |
Meta Platforms | US30303M1027 | 7.44 | 607.75 | +1.32% | |
JPMorgan | US46625H1005 | 7.00 | 242.31 | +1.64% | |
KLA Corp | US4824801009 | 6.60 | 650.53 | +0.39% | |
Amgen | US0311621009 | 6.34 | 264.49 | +0.19% | |
Cisco | US17275R1023 | 6.22 | 59.85 | +1.48% | |
Alphabet A | US02079K3059 | 6.02 | 196.11 | +0.76% | |
Lowe’s | US5486611073 | 5.82 | 250.22 | +1.15% | |
Qualcomm | US7475251036 | 4.96 | 159.36 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Red Oak Technology Select | 691.2M | 24.08 | 9.70 | 16.26 | ||
Pin Oak Equity | 138.55M | 16.58 | 4.89 | 10.14 | ||
Live Oak Health Sciences Fund | 49.94M | 8.95 | 6.91 | 7.95 |
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