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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 3.120 | 0.940 |
Shares | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 17.705 |
Price to Book | 4.811 | 2.841 |
Price to Sales | 2.927 | 2.029 |
Price to Cash Flow | 13.176 | 11.669 |
Dividend Yield | 1.795 | 2.126 |
5 Years Earnings Growth | 9.119 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 21.967 |
Healthcare | 28.300 | 14.334 |
Consumer Defensive | 11.070 | 8.432 |
Industrials | 9.930 | 12.107 |
Financial Services | 8.570 | 15.539 |
Communication Services | 7.110 | 7.315 |
Consumer Cyclical | 3.780 | 10.551 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.22 | 449.78 | +0.92% | |
Alphabet A | US02079K3059 | 4.55 | 179.63 | +1.89% | |
Schneider Electric | FR0000121972 | 4.20 | 226.50 | -1.18% | |
Roche Holding Participation | CH0012032048 | 3.95 | 252.80 | +1.12% | |
Adobe | US00724F1012 | 3.93 | 533.44 | +2.01% | |
Apple | US0378331005 | 3.86 | 207.49 | -1.04% | |
Visa A | US92826C8394 | 3.74 | 275.22 | -0.58% | |
Unilever | GB00B10RZP78 | 3.72 | 52.38 | -0.04% | |
Taiwan Semiconductor | US8740391003 | 3.46 | 173.96 | -0.81% | |
Accenture | IE00B4BNMY34 | 3.23 | 308.98 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPM Listed Private Equity | 7.22B | 14.73 | 13.66 | 14.57 | ||
OPM Global Quality Companies A | 1.21B | 14.36 | 12.02 | - |
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