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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 | 21.431 |
Price to Book | 4.359 | 3.412 |
Price to Sales | 2.846 | 2.162 |
Price to Cash Flow | 16.199 | 13.276 |
Dividend Yield | 0.829 | 1.132 |
5 Years Earnings Growth | 17.329 | 12.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 24.807 |
Financial Services | 25.180 | 15.873 |
Consumer Cyclical | 18.880 | 13.286 |
Healthcare | 10.470 | 14.211 |
Communication Services | 6.000 | 8.187 |
Industrials | 4.740 | 11.233 |
Energy | 3.560 | 3.608 |
Basic Materials | 2.830 | 3.013 |
Real Estate | 2.690 | 3.505 |
Consumer Defensive | 0.130 | 5.707 |
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 | 515.49 | +0.30% | |
NVIDIA | US67066G1040 | 3.35 | 141.39 | -0.38% | |
Netflix | US64110L1061 | 3.33 | 1,251.65 | +0.97% | |
ASML ADR | USN070592100 | 3.15 | 749.10 | +0.85% | |
Microsoft | US5949181045 | 2.79 | 465.20 | +0.29% | |
Visa A | US92826C8394 | 2.75 | 369.37 | +0.37% | |
LandBridge Co LLC | US5149521008 | 2.57 | 72.03 | -0.26% | |
Airbnb | US0090661010 | 2.42 | 136.69 | +2.38% | |
Gartner | US3666511072 | 2.34 | 422.76 | -0.67% | |
Eli Lilly | US5324571083 | 2.31 | 758.55 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 22.15M | -14.01 | 2.46 | 7.48 | ||
OFI Invest US Eq IH EUR | 25.99M | -5.97 | 3.16 | 6.30 | ||
OFI Invest RS Ethical Euro Eq A | 58.9K | 4.55 | -0.94 | 5.45 | ||
OFI Invest RS Ethical European Equi | 34.25M | 4.21 | -1.09 | 5.81 |
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