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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Shares | 96.96 | 96.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.15 | 28.00 |
Price to Book | 4.89 | 7.31 |
Price to Sales | 2.25 | 4.76 |
Price to Cash Flow | 16.43 | 19.22 |
Dividend Yield | 0.86 | 0.68 |
5 Years Earnings Growth | 11.53 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.80 | 40.63 |
Financial Services | 16.38 | 9.36 |
Consumer Cyclical | 10.87 | 13.85 |
Industrials | 10.38 | 7.13 |
Healthcare | 10.21 | 11.23 |
Communication Services | 9.00 | 11.93 |
Consumer Defensive | 4.84 | 3.47 |
Energy | 3.15 | 1.42 |
Utilities | 2.22 | 1.16 |
Basic Materials | 1.69 | 1.71 |
Real Estate | 1.45 | 1.47 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.15 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 5.09 | 418.95 | -1.32% | |
Apple | US0378331005 | 4.45 | 236.85 | -2.41% | |
Alphabet C | US02079K1079 | 4.00 | 193.17 | -1.14% | |
Amazon.com | US0231351067 | 3.55 | 218.94 | -1.44% | |
Visa A | US92826C8394 | 2.96 | 307.71 | -1.56% | |
Meta Platforms | US30303M1027 | 2.87 | 615.86 | +0.84% | |
UnitedHealth | US91324P1021 | 2.75 | 520.69 | -0.73% | |
JPMorgan | US46625H1005 | 2.00 | 239.87 | -1.34% | |
ICE | US45866F1049 | 1.92 | 142.80 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Westbury Large Cap Strategies | 24.39B | 20.86 | 4.06 | 8.00 | ||
Old Westbury Small & Mid Cap Strate | 8.64B | 7.76 | -2.32 | 5.58 | ||
Old Westbury Municipal Bond | 4.07B | 0.43 | -0.39 | 1.19 |
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