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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 | 21.01 |
Price to Book | 4.39 | 4.00 |
Price to Sales | 1.67 | 2.69 |
Price to Cash Flow | 15.07 | 14.08 |
Dividend Yield | 1.40 | 1.53 |
5 Years Earnings Growth | 12.10 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 29.16 |
Financial Services | 22.06 | 14.87 |
Healthcare | 19.88 | 11.59 |
Communication Services | 17.60 | 8.76 |
Consumer Cyclical | 14.36 | 10.28 |
Energy | 1.16 | 3.65 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.37 | 228.01 | -1.50% | |
Alphabet C | US02079K1079 | 7.19 | 202.49 | -0.88% | |
KLA Corp | US4824801009 | 6.84 | 876.08 | -0.83% | |
Meta Platforms | US30303M1027 | 6.81 | 751.48 | -2.07% | |
Visa A | US92826C8394 | 6.32 | 342.45 | -0.08% | |
McKesson | US58155Q1031 | 5.98 | 676.91 | +0.85% | |
Assurant | US04621X1081 | 5.69 | 213.74 | +2.20% | |
Bank of NY Mellon | US0640581007 | 5.33 | 101.08 | -0.65% | |
eBay | US2786421030 | 4.79 | 99.89 | +0.87% | |
Regeneron Pharma | US75886F1075 | 4.55 | 571.78 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Red Oak Technology Select | 733.97M | 14.95 | 22.05 | 18.01 | ||
White Oak Select Growth | 437.31M | 10.53 | 15.07 | 11.93 | ||
Live Oak Health Sciences Fund | 47.65M | 7.54 | 7.30 | 6.84 |
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