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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.770 | 0.070 |
Shares | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.858 | 22.319 |
Price to Book | 3.866 | 3.432 |
Price to Sales | 2.330 | 1.966 |
Price to Cash Flow | 15.864 | 13.516 |
Dividend Yield | 1.129 | 1.182 |
5 Years Earnings Growth | 10.522 | 12.804 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.070 | 12.582 |
Financial Services | 20.260 | 14.564 |
Technology | 19.920 | 24.950 |
Healthcare | 14.330 | 15.801 |
Communication Services | 7.280 | 8.731 |
Real Estate | 6.060 | 3.483 |
Industrials | 3.560 | 12.050 |
Energy | 2.350 | 4.167 |
Consumer Defensive | 2.200 | 5.959 |
Basic Materials | 1.970 | 3.089 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.12 | 448.36 | -0.09% | |
Visa A | US92826C8394 | 2.90 | 273.60 | +0.03% | |
NVIDIA | US67066G1040 | 2.84 | 126.42 | +0.26% | |
Netflix | US64110L1061 | 2.81 | 677.69 | +0.79% | |
Hyatt | US4485791028 | 2.56 | 148.86 | -0.75% | |
Microsoft | US5949181045 | 2.41 | 452.12 | +0.26% | |
CoStar | US22160N1090 | 2.40 | 72.85 | -1.42% | |
Intuit | US4612021034 | 2.30 | 637.48 | +1.11% | |
Permian Basin Royalty Trust | US7142361069 | 2.18 | 10.980 | -1.44% | |
ServiceNow Inc | US81762P1021 | 2.05 | 753.91 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq IH EUR | 147.23M | 2.84 | -4.17 | 7.01 | ||
OFI Invest US Eq A EUR | 147.23M | 5.05 | 1.31 | 10.77 | ||
OFI Invest RS Ethical European Equi | 134.15M | 2.95 | 5.60 | 5.72 | ||
OFI Invest RS Ethical Euro Eq A | 134.15M | 9.16 | 8.60 | 5.43 |
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