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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.250 | 0.200 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.496 | 18.741 |
Price to Book | 5.194 | 3.072 |
Price to Sales | 3.266 | 2.284 |
Price to Cash Flow | 14.262 | 12.188 |
Dividend Yield | 1.866 | 2.038 |
5 Years Earnings Growth | 8.523 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.390 | 12.057 |
Technology | 24.230 | 24.539 |
Industrials | 14.800 | 12.127 |
Financial Services | 11.460 | 16.878 |
Consumer Defensive | 7.870 | 7.282 |
Communication Services | 6.320 | 8.148 |
Consumer Cyclical | 5.930 | 10.309 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.19 | 211.64 | +2.01% | |
Microsoft | US5949181045 | 6.02 | 509.64 | +0.57% | |
Schneider Electric | FR0000121972 | 4.84 | 210.65 | -1.43% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 238.27 | -0.43% | |
Roche Holding Participation | CH0012032048 | 4.27 | 260.40 | -0.23% | |
Coca-Cola | US1912161007 | 3.85 | 68.36 | -0.68% | |
Adobe | US00724F1012 | 3.78 | 353.96 | -0.67% | |
Novartis | CH0012005267 | 3.66 | 101.06 | -0.47% | |
ASML Holding | NL0010273215 | 3.49 | 649.40 | -0.75% | |
Visa A | US92826C8394 | 3.37 | 349.86 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPM Listed Private Equity | 9.12B | -6.65 | 15.04 | 12.87 | ||
OPM Global Quality Companies A | 999.34M | -7.63 | 8.65 | 9.88 |
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