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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.960 | 0.640 |
Shares | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.383 | 22.404 |
Price to Book | 3.687 | 3.436 |
Price to Sales | 2.324 | 1.925 |
Price to Cash Flow | 15.440 | 13.576 |
Dividend Yield | 1.039 | 1.189 |
5 Years Earnings Growth | 10.867 | 12.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 14.612 |
Consumer Cyclical | 21.190 | 12.618 |
Technology | 20.720 | 24.956 |
Healthcare | 14.150 | 15.814 |
Communication Services | 6.870 | 8.657 |
Real Estate | 5.250 | 3.495 |
Industrials | 3.730 | 11.973 |
Energy | 2.180 | 4.184 |
Basic Materials | 1.970 | 3.006 |
Consumer Defensive | 1.850 | 6.093 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.10 | 442.06 | +0.92% | |
NVIDIA | US67066G1040 | 3.09 | 924.79 | -1.99% | |
Visa A | US92826C8394 | 3.06 | 280.11 | +0.10% | |
Netflix | US64110L1061 | 2.81 | 621.10 | +1.73% | |
Intuit | US4612021034 | 2.77 | 661.18 | +1.20% | |
Hyatt | US4485791028 | 2.55 | 149.03 | -0.09% | |
Microsoft | US5949181045 | 2.36 | 420.21 | -0.19% | |
Adobe | US00724F1012 | 2.30 | 483.43 | +0.11% | |
CoStar | US22160N1090 | 2.24 | 87.50 | -0.71% | |
Danaher | US2358511028 | 2.15 | 265.80 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq IH EUR | 144.99M | 1.05 | -4.75 | 7.08 | ||
OFI Invest RS Ethical European Equi | 138.27M | 2.95 | 5.60 | 5.72 | ||
OFI Invest US Eq I EUR | 144.99M | 3.75 | 3.76 | 10.60 | ||
OFI Invest RS Ethical Euro Eq A | 138.27M | 9.16 | 8.60 | 5.43 |
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