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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 | 23.227 |
Price to Book | 4.285 | 3.659 |
Price to Sales | 2.884 | 2.358 |
Price to Cash Flow | 16.517 | 14.021 |
Dividend Yield | 0.797 | 1.120 |
5 Years Earnings Growth | 13.265 | 11.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.910 | 25.440 |
Financial Services | 24.280 | 16.187 |
Consumer Cyclical | 15.380 | 13.079 |
Healthcare | 11.850 | 13.670 |
Communication Services | 7.460 | 8.875 |
Industrials | 6.220 | 10.867 |
Energy | 3.570 | 3.780 |
Basic Materials | 3.310 | 2.817 |
Real Estate | 2.570 | 2.869 |
Utilities | 0.340 | 1.925 |
Consumer Defensive | 0.110 | 5.673 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 3.53 | 1,208.25 | -1.88% | |
S&P Global | US78409V1044 | 3.40 | 548.44 | +0.16% | |
NVIDIA | US67066G1040 | 3.22 | 174.16 | -3.34% | |
ASML ADR | USN070592100 | 3.08 | 742.69 | -2.72% | |
Visa A | US92826C8394 | 2.70 | 351.97 | +0.60% | |
LandBridge Co LLC | US5149521008 | 2.48 | 53.15 | +1.18% | |
ServiceNow Inc | US81762P1021 | 2.30 | 917.46 | -1.20% | |
Intuit | US4612021034 | 2.29 | 667.00 | -0.18% | |
Synopsys | US8716071076 | 2.23 | 603.52 | -1.41% | |
Airbnb | US0090661010 | 2.20 | 130.57 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq I USD | 138.27M | 0.12 | 9.23 | 8.92 |
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