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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 | 16.000 |
Price to Book | 4.359 | 2.668 |
Price to Sales | 2.846 | 2.067 |
Price to Cash Flow | 16.199 | 10.250 |
Dividend Yield | 0.829 | 2.769 |
5 Years Earnings Growth | 17.329 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 19.840 |
Financial Services | 25.180 | 20.317 |
Consumer Cyclical | 18.880 | 12.354 |
Healthcare | 10.470 | 12.660 |
Communication Services | 6.000 | 9.299 |
Industrials | 4.740 | 14.018 |
Energy | 3.560 | 8.116 |
Basic Materials | 2.830 | 9.101 |
Real Estate | 2.690 | 4.564 |
Consumer Defensive | 0.130 | 8.240 |
Utilities | 0.100 | 5.777 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.70 | 518.29 | +0.49% | |
NVIDIA | US67066G1040 | 3.35 | 142.46 | +1.76% | |
Netflix | US64110L1061 | 3.33 | 1,242.53 | -0.64% | |
ASML ADR | USN070592100 | 3.15 | 757.38 | +1.29% | |
Microsoft | US5949181045 | 2.79 | 471.03 | +0.72% | |
Visa A | US92826C8394 | 2.75 | 369.26 | +0.68% | |
LandBridge Co LLC | US5149521008 | 2.57 | 73.74 | +2.56% | |
Airbnb | US0090661010 | 2.42 | 140.27 | +2.17% | |
Gartner | US3666511072 | 2.34 | 421.02 | -0.06% | |
Eli Lilly | US5324571083 | 2.31 | 767.52 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq I EUR | 132.63M | -9.85 | 2.58 | 8.30 | ||
OFI Invest US Eq A EUR | 132.63M | -14.01 | 2.46 | 7.48 | ||
OFI Invest RS Ethical Euro Eq A | 93.47M | 4.55 | -0.94 | 5.45 | ||
OFI Invest RS Ethical European Equi | 93.47M | 4.21 | -1.09 | 5.81 |
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