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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 | 20.27 |
Price to Book | 4.39 | 3.93 |
Price to Sales | 1.67 | 2.60 |
Price to Cash Flow | 15.07 | 13.96 |
Dividend Yield | 1.40 | 1.55 |
5 Years Earnings Growth | 12.10 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 27.98 |
Financial Services | 22.06 | 14.97 |
Healthcare | 19.88 | 12.50 |
Communication Services | 17.60 | 8.51 |
Consumer Cyclical | 14.36 | 10.46 |
Energy | 1.16 | 3.89 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.37 | 182.72 | -2.49% | |
Alphabet C | US02079K1079 | 7.19 | 159.82 | -1.39% | |
KLA Corp | US4824801009 | 6.84 | 694.42 | +0.94% | |
Meta Platforms | US30303M1027 | 6.81 | 541.20 | -2.39% | |
Visa A | US92826C8394 | 6.32 | 343.85 | +0.68% | |
McKesson | US58155Q1031 | 5.98 | 713.71 | +0.91% | |
Assurant | US04621X1081 | 5.69 | 190.74 | -1.76% | |
Bank of NY Mellon | US0640581007 | 5.33 | 79.53 | -0.64% | |
eBay | US2786421030 | 4.79 | 67.54 | +0.51% | |
Regeneron Pharma | US75886F1075 | 4.55 | 593.28 | +4.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Red Oak Technology Select | 579.45M | -9.50 | 8.18 | 15.23 | ||
White Oak Select Growth | 386.78M | -0.34 | 6.76 | 11.62 | ||
Live Oak Health Sciences Fund | 48.7M | 7.54 | 7.30 | 6.84 |
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