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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 | 20.44 |
Price to Book | 4.39 | 3.98 |
Price to Sales | 1.67 | 2.64 |
Price to Cash Flow | 15.07 | 14.41 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 12.10 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 28.60 |
Financial Services | 22.06 | 14.57 |
Healthcare | 19.88 | 12.21 |
Communication Services | 17.60 | 8.63 |
Consumer Cyclical | 14.36 | 10.64 |
Energy | 1.16 | 3.80 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.37 | 198.89 | +1.17% | |
Alphabet C | US02079K1079 | 7.19 | 169.00 | +1.82% | |
KLA Corp | US4824801009 | 6.84 | 680.39 | +2.43% | |
Meta Platforms | US30303M1027 | 6.81 | 619.56 | +2.29% | |
Visa A | US92826C8394 | 6.32 | 332.84 | +0.21% | |
McKesson | US58155Q1031 | 5.98 | 640.66 | -1.92% | |
Assurant | US04621X1081 | 5.69 | 201.58 | -1.22% | |
Bank of NY Mellon | US0640581007 | 5.33 | 80.76 | -0.36% | |
eBay | US2786421030 | 4.79 | 65.13 | -0.14% | |
Regeneron Pharma | US75886F1075 | 4.55 | 689.50 | -3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Red Oak Technology Select | 601.29M | -1.51 | 12.47 | 15.77 | ||
White Oak Select Growth | 399.01M | 4.52 | 8.98 | 12.01 | ||
Live Oak Health Sciences Fund | 50.62M | 7.54 | 7.30 | 6.84 |
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