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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.210 | 0.000 |
Shares | 92.790 | 92.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.075 | 16.140 |
Price to Book | 4.285 | 2.681 |
Price to Sales | 2.884 | 2.084 |
Price to Cash Flow | 16.517 | 10.232 |
Dividend Yield | 0.797 | 2.775 |
5 Years Earnings Growth | 13.265 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 19.897 |
Financial Services | 24.280 | 20.269 |
Consumer Cyclical | 15.380 | 12.397 |
Healthcare | 11.850 | 12.571 |
Communication Services | 7.460 | 9.314 |
Industrials | 6.220 | 13.999 |
Energy | 3.570 | 8.261 |
Basic Materials | 3.310 | 9.102 |
Real Estate | 2.570 | 4.546 |
Utilities | 0.340 | 5.769 |
Consumer Defensive | 0.110 | 8.258 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 3.53 | 1,306.67 | +2.46% | |
S&P Global | US78409V1044 | 3.40 | 515.02 | -1.20% | |
NVIDIA | US67066G1040 | 3.22 | 155.02 | +0.46% | |
ASML ADR | USN070592100 | 3.08 | 798.09 | -2.10% | |
Visa A | US92826C8394 | 2.70 | 346.03 | +0.22% | |
LandBridge Co LLC | US5149521008 | 2.48 | 67.53 | +2.01% | |
ServiceNow Inc | US81762P1021 | 2.30 | 1,011.44 | +0.62% | |
Intuit | US4612021034 | 2.29 | 772.86 | +1.98% | |
Synopsys | US8716071076 | 2.23 | 495.70 | +1.73% | |
Airbnb | US0090661010 | 2.20 | 133.72 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq I EUR | 130.19M | -9.85 | 2.58 | 8.30 | ||
OFI Invest US Eq A EUR | 130.19M | -14.01 | 2.46 | 7.48 | ||
OFI Invest RS Ethical Euro Eq A | 91.57M | 4.55 | -0.94 | 5.45 | ||
OFI Invest RS Ethical European Equi | 91.57M | 4.21 | -1.09 | 5.81 |
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