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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.540 | 0.010 |
Shares | 59.920 | 59.920 | 0.000 |
Bonds | 38.550 | 38.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.618 | 18.855 |
Price to Book | 3.135 | 3.261 |
Price to Sales | 1.833 | 2.243 |
Price to Cash Flow | 10.800 | 12.343 |
Dividend Yield | 1.536 | 1.926 |
5 Years Earnings Growth | 13.932 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 24.370 |
Healthcare | 13.780 | 12.653 |
Financial Services | 12.510 | 15.803 |
Consumer Cyclical | 11.380 | 9.984 |
Industrials | 10.020 | 10.248 |
Communication Services | 7.940 | 7.570 |
Consumer Defensive | 5.580 | 6.025 |
Energy | 5.320 | 4.883 |
Real Estate | 4.740 | 3.383 |
Basic Materials | 2.740 | 3.147 |
Utilities | 2.090 | 3.227 |
Number of long holdings: 583
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.25% | - | 2.69 | - | - | |
United States Treasury Notes 2% | - | 2.40 | - | - | |
Microsoft | US5949181045 | 2.12 | 524.24 | -1.74% | |
iShares MSCI EAFE | US4642874659 | 2.12 | 87.29 | -0.26% | |
United States Treasury Notes 1.125% | - | 1.69 | - | - | |
Apple | US0378331005 | 1.58 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 1.35 | 214.86 | -8.22% | |
United States Treasury Bonds 1.75% | - | 1.23 | - | - | |
Cavanal Hill World Energy Institutional | - | 1.07 | - | - | |
Bank of America Corporation 3.55% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cavanal Hill World Energy Fund Inst | 98.19M | 13.40 | 16.47 | 6.07 | ||
Cavanal Hill World Energy Fund Inve | 20.19M | 13.21 | 16.18 | 5.78 | ||
Cavanal Hill World Energy Fund C | 8.17M | 12.38 | 15.31 | 5.00 | ||
Cavanal Hill World Energy Fund A | 6.28M | 13.17 | 16.20 | 5.80 |
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