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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 2.43 | 0.46 |
Shares | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.66 | 27.82 |
Price to Book | 4.79 | 7.08 |
Price to Sales | 2.20 | 4.64 |
Price to Cash Flow | 15.39 | 17.92 |
Dividend Yield | 0.93 | 0.72 |
5 Years Earnings Growth | 8.99 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.97 | 39.31 |
Financial Services | 16.92 | 9.94 |
Healthcare | 12.71 | 10.62 |
Industrials | 10.15 | 7.07 |
Communication Services | 9.35 | 12.88 |
Consumer Cyclical | 8.00 | 14.34 |
Consumer Defensive | 5.70 | 3.65 |
Energy | 2.57 | 1.37 |
Utilities | 2.51 | 1.20 |
Basic Materials | 1.84 | 1.66 |
Real Estate | 1.29 | 1.46 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.75 | 510.05 | -0.32% | |
Apple | US0378331005 | 4.64 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 3.82 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 3.57 | 226.13 | +1.01% | |
Alphabet C | US02079K1079 | 3.37 | 185.94 | +0.67% | |
Visa A | US92826C8394 | 2.96 | 349.05 | -0.22% | |
Meta Platforms | US30303M1027 | 2.81 | 704.28 | +0.41% | |
JPMorgan | US46625H1005 | 2.25 | 291.27 | +0.47% | |
UnitedHealth | US91324P1021 | 1.81 | 282.65 | -1.88% | |
Costco | US22160K1051 | 1.79 | 950.95 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Westbury Large Cap Strategies | 25.13B | 8.17 | 17.10 | 8.64 | ||
Old Westbury Small & Mid Cap Strate | 8.79B | 10.31 | 11.16 | 6.10 | ||
Old Westbury Municipal Bond | 4.21B | 1.06 | 2.04 | 1.30 |
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