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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.770 | 0.070 |
Shares | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.858 | 22.269 |
Price to Book | 3.866 | 3.430 |
Price to Sales | 2.330 | 2.011 |
Price to Cash Flow | 15.864 | 13.373 |
Dividend Yield | 1.129 | 1.203 |
5 Years Earnings Growth | 10.522 | 12.700 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.070 | 12.689 |
Financial Services | 20.260 | 14.532 |
Technology | 19.920 | 24.751 |
Healthcare | 14.330 | 15.776 |
Communication Services | 7.280 | 8.680 |
Real Estate | 6.060 | 3.525 |
Industrials | 3.560 | 11.918 |
Energy | 2.350 | 4.308 |
Consumer Defensive | 2.200 | 5.980 |
Basic Materials | 1.970 | 3.062 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.12 | 437.95 | +0.52% | |
Visa A | US92826C8394 | 2.90 | 279.84 | -0.41% | |
NVIDIA | US67066G1040 | 2.84 | 943.46 | -0.30% | |
Netflix | US64110L1061 | 2.81 | 610.52 | -0.49% | |
Hyatt | US4485791028 | 2.56 | 149.15 | -0.04% | |
Microsoft | US5949181045 | 2.41 | 420.99 | -0.49% | |
CoStar | US22160N1090 | 2.40 | 88.13 | -0.40% | |
Intuit | US4612021034 | 2.30 | 653.37 | -0.27% | |
Permian Basin Royalty Trust | US7142361069 | 2.18 | 12.930 | -0.77% | |
ServiceNow Inc | US81762P1021 | 2.05 | 757.69 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq I USD | 144.08M | 2.75 | 0.45 | 7.85 |
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