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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.72 | 3.77 | 0.05 |
Shares | 96.20 | 96.20 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 19.33 |
Price to Book | 1.87 | 2.81 |
Price to Sales | 1.10 | 1.78 |
Price to Cash Flow | 8.08 | 11.65 |
Dividend Yield | 1.99 | 1.67 |
5 Years Earnings Growth | 11.68 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.76 | 22.62 |
Technology | 18.70 | 19.25 |
Healthcare | 15.66 | 11.25 |
Financial Services | 10.60 | 12.58 |
Consumer Cyclical | 9.10 | 15.53 |
Basic Materials | 7.77 | 5.61 |
Consumer Defensive | 6.96 | 4.55 |
Energy | 5.34 | 3.00 |
Communication Services | 2.54 | 4.83 |
Real Estate | 1.85 | 2.69 |
Utilities | 1.71 | 3.26 |
Number of long holdings: 2,035
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Oil Services ETF | - | 2.46 | - | - | |
VanEck Vectors Junior Gold Miners | US92189F7915 | 1.30 | 46.35 | +4.67% | |
FlexShares Morningstar Global Upstream Natural Res | US33939L4077 | 1.27 | 43.38 | +1.23% | |
SPDR S&P Metals & Mining | US78464A7550 | 1.19 | 64.00 | +1.86% | |
Nice ADR | US6536561086 | 1.03 | 193.55 | -2.54% | |
Health Care Select Sector SPDR | US81369Y2090 | 0.89 | 146.31 | +0.19% | |
SPDR S&P Biotech | US78464A8707 | 0.77 | 91.18 | -1.52% | |
Utilities Select Sector SPDR | US81369Y8865 | 0.77 | 72.34 | +0.08% | |
iShares S&P Small-Cap 600 Value | US4642878791 | 0.68 | 101.87 | -0.14% | |
Pure Storage Inc | US74624M1027 | 0.59 | 59.15 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Westbury Large Cap Strategies | 23.73B | 6.05 | 2.38 | 7.25 | ||
Old Westbury Municipal Bond | 4.11B | -1.47 | -1.05 | 1.11 | ||
Old Westbury All Cap Core | 3.39B | 5.59 | 5.54 | 10.10 |
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