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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.960 | 0.640 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.383 | 22.319 |
Price to Book | 3.687 | 3.432 |
Price to Sales | 2.324 | 1.966 |
Price to Cash Flow | 15.440 | 13.516 |
Dividend Yield | 1.039 | 1.182 |
5 Years Earnings Growth | 10.867 | 12.804 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 14.564 |
Consumer Cyclical | 21.190 | 12.582 |
Technology | 20.720 | 24.950 |
Healthcare | 14.150 | 15.801 |
Communication Services | 6.870 | 8.731 |
Real Estate | 5.250 | 3.483 |
Industrials | 3.730 | 12.050 |
Energy | 2.180 | 4.167 |
Basic Materials | 1.970 | 3.089 |
Consumer Defensive | 1.850 | 5.959 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.10 | 448.91 | +0.12% | |
NVIDIA | US67066G1040 | 3.09 | 123.99 | -1.91% | |
Visa A | US92826C8394 | 3.06 | 266.59 | -2.56% | |
Netflix | US64110L1061 | 2.81 | 684.34 | +0.98% | |
Intuit | US4612021034 | 2.77 | 651.44 | +2.19% | |
Hyatt | US4485791028 | 2.55 | 148.99 | +0.09% | |
Microsoft | US5949181045 | 2.36 | 452.85 | +0.15% | |
Adobe | US00724F1012 | 2.30 | 546.76 | +3.42% | |
CoStar | US22160N1090 | 2.24 | 74.26 | +1.94% | |
Danaher | US2358511028 | 2.15 | 251.76 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq IH EUR | 148.11M | 2.84 | -4.17 | 7.01 | ||
OFI Invest RS Ethical European Equi | 133.52M | 2.95 | 5.60 | 5.72 | ||
OFI Invest US Eq I EUR | 148.11M | 3.75 | 3.76 | 10.60 | ||
OFI Invest RS Ethical Euro Eq A | 133.52M | 9.16 | 8.60 | 5.43 |
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