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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.420 | 0.160 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.255 | 21.591 |
Price to Book | 4.359 | 3.417 |
Price to Sales | 2.846 | 2.178 |
Price to Cash Flow | 16.199 | 13.292 |
Dividend Yield | 0.829 | 1.139 |
5 Years Earnings Growth | 17.329 | 12.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 24.857 |
Financial Services | 25.180 | 15.924 |
Consumer Cyclical | 18.880 | 13.240 |
Healthcare | 10.470 | 14.185 |
Communication Services | 6.000 | 8.137 |
Industrials | 4.740 | 11.235 |
Energy | 3.560 | 3.616 |
Basic Materials | 2.830 | 3.010 |
Real Estate | 2.690 | 3.536 |
Consumer Defensive | 0.130 | 5.705 |
Utilities | 0.100 | 1.996 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.70 | 517.52 | +0.70% | |
NVIDIA | US67066G1040 | 3.35 | 143.97 | +0.01% | |
Netflix | US64110L1061 | 3.33 | 1,223.73 | +1.67% | |
ASML ADR | USN070592100 | 3.15 | 791.69 | +0.86% | |
Microsoft | US5949181045 | 2.79 | 474.56 | +0.77% | |
Visa A | US92826C8394 | 2.75 | 374.61 | +1.05% | |
LandBridge Co LLC | US5149521008 | 2.57 | 71.01 | -3.07% | |
Airbnb | US0090661010 | 2.42 | 139.90 | +0.96% | |
Gartner | US3666511072 | 2.34 | 416.88 | -1.33% | |
Eli Lilly | US5324571083 | 2.31 | 814.49 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq I EUR | 132.9M | -9.85 | 2.58 | 8.30 | ||
OFI Invest US Eq IH EUR | 132.9M | -5.97 | 3.16 | 6.30 | ||
OFI Invest RS Ethical Euro Eq A | 94.16M | 4.55 | -0.94 | 5.45 | ||
OFI Invest RS Ethical European Equi | 94.16M | 4.21 | -1.09 | 5.81 |
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