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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.500 | 0.160 |
Shares | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.524 | 17.130 |
Price to Book | 4.668 | 2.780 |
Price to Sales | 3.070 | 2.182 |
Price to Cash Flow | 19.388 | 10.641 |
Dividend Yield | 0.681 | 2.729 |
5 Years Earnings Growth | 12.110 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 20.534 |
Financial Services | 24.060 | 20.390 |
Consumer Cyclical | 15.320 | 12.128 |
Healthcare | 11.260 | 11.972 |
Communication Services | 9.540 | 9.298 |
Industrials | 5.430 | 14.175 |
Basic Materials | 2.840 | 9.206 |
Energy | 2.460 | 8.316 |
Real Estate | 2.430 | 4.488 |
Consumer Defensive | 0.100 | 7.817 |
Utilities | 0.040 | 5.426 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.00 | 182.59 | +0.43% | |
Netflix | US64110L1061 | 3.69 | 1,194.36 | +0.91% | |
ASML ADR | USN070592100 | 3.48 | 1,030.50 | +1.07% | |
S&P Global | US78409V1044 | 3.47 | 475.28 | +0.68% | |
Intuit | US4612021034 | 2.62 | 656.56 | +1.48% | |
Visa A | US92826C8394 | 2.62 | 339.72 | +1.29% | |
Broadcom | US11135F1012 | 2.36 | 348.41 | -1.62% | |
LandBridge Co LLC | US5149521008 | 2.33 | 54.20 | +1.66% | |
Eli Lilly | US5324571083 | 2.29 | 799.75 | -2.40% | |
ServiceNow Inc | US81762P1021 | 2.28 | 905.98 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 144.34M | -8.99 | 6.24 | 7.65 | ||
OFI Invest US Eq I EUR | 144.34M | -8.68 | 7.13 | 8.55 | ||
OFI Invest RS Ethical Euro Eq A | 136.61M | 4.55 | -0.94 | 5.45 | ||
OFI Invest RS Ethical European Equi | 84.53M | 4.21 | -1.09 | 5.81 |
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