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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.010 | 0.170 |
Shares | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.290 | 22.319 |
Price to Book | 3.912 | 3.432 |
Price to Sales | 2.393 | 1.966 |
Price to Cash Flow | 16.229 | 13.516 |
Dividend Yield | 1.094 | 1.182 |
5 Years Earnings Growth | 10.295 | 12.804 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.910 | 12.582 |
Financial Services | 21.300 | 14.564 |
Technology | 20.700 | 24.950 |
Healthcare | 13.840 | 15.801 |
Communication Services | 6.990 | 8.731 |
Real Estate | 5.470 | 3.483 |
Industrials | 3.540 | 12.050 |
Energy | 2.280 | 4.167 |
Consumer Defensive | 2.010 | 5.959 |
Basic Materials | 1.960 | 3.089 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.07 | 124.56 | -1.46% | |
S&P Global | US78409V1044 | 3.01 | 447.26 | -0.25% | |
Visa A | US92826C8394 | 2.85 | 268.77 | -1.77% | |
Hyatt | US4485791028 | 2.76 | 148.50 | -0.25% | |
Netflix | US64110L1061 | 2.74 | 685.40 | +1.14% | |
Intuit | US4612021034 | 2.52 | 652.42 | +2.34% | |
Microsoft | US5949181045 | 2.32 | 453.28 | +0.25% | |
CoStar | US22160N1090 | 2.21 | 73.69 | +1.15% | |
Adobe | US00724F1012 | 2.16 | 543.22 | +2.75% | |
Permian Basin Royalty Trust | US7142361069 | 2.06 | 11.170 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq R USD | 148.11M | 2.04 | -0.39 | 6.98 |
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