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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 19.98 |
Price to Book | 4.39 | 3.86 |
Price to Sales | 1.67 | 2.56 |
Price to Cash Flow | 15.07 | 13.66 |
Dividend Yield | 1.40 | 1.58 |
5 Years Earnings Growth | 12.10 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 27.78 |
Financial Services | 22.06 | 15.01 |
Healthcare | 19.88 | 12.64 |
Communication Services | 17.60 | 8.44 |
Consumer Cyclical | 14.36 | 10.32 |
Energy | 1.16 | 3.91 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.37 | 207.23 | +0.74% | |
Alphabet C | US02079K1079 | 7.19 | 169.41 | +1.01% | |
KLA Corp | US4824801009 | 6.84 | 781.93 | +0.79% | |
Meta Platforms | US30303M1027 | 6.81 | 687.95 | +3.16% | |
Visa A | US92826C8394 | 6.32 | 368.00 | +0.58% | |
McKesson | US58155Q1031 | 5.98 | 709.46 | -0.76% | |
Assurant | US04621X1081 | 5.69 | 203.97 | -0.90% | |
Bank of NY Mellon | US0640581007 | 5.33 | 88.33 | -1.11% | |
eBay | US2786421030 | 4.79 | 77.10 | +1.51% | |
Regeneron Pharma | US75886F1075 | 4.55 | 484.93 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Red Oak Technology Select | 638.94M | -9.33 | 12.75 | 15.03 | ||
White Oak Select Growth | 406.45M | -1.66 | 11.06 | 11.35 | ||
Live Oak Health Sciences Fund | 48.18M | 7.54 | 7.30 | 6.84 |
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