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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 | 20.05 |
Price to Book | 4.39 | 3.93 |
Price to Sales | 1.67 | 2.58 |
Price to Cash Flow | 15.07 | 14.23 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 12.10 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.94 | 28.34 |
Financial Services | 22.06 | 14.15 |
Healthcare | 19.88 | 12.91 |
Communication Services | 17.60 | 8.25 |
Consumer Cyclical | 14.36 | 10.14 |
Energy | 1.16 | 3.90 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.37 | 229.05 | +1.77% | |
Alphabet C | US02079K1079 | 7.19 | 197.57 | +0.81% | |
KLA Corp | US4824801009 | 6.84 | 650.53 | +0.39% | |
Meta Platforms | US30303M1027 | 6.81 | 607.75 | +1.32% | |
Visa A | US92826C8394 | 6.32 | 320.65 | +1.08% | |
McKesson | US58155Q1031 | 5.98 | 579.13 | +0.41% | |
Assurant | US04621X1081 | 5.69 | 215.43 | +1.91% | |
Bank of NY Mellon | US0640581007 | 5.33 | 78.05 | +0.62% | |
eBay | US2786421030 | 4.79 | 63.78 | +0.24% | |
Regeneron Pharma | US75886F1075 | 4.55 | 714.47 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Red Oak Technology Select | 691.2M | 24.08 | 9.70 | 16.26 | ||
White Oak Select Growth | 422.49M | 20.64 | 5.73 | 11.91 | ||
Live Oak Health Sciences Fund | 49.94M | 8.95 | 6.91 | 7.95 |
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