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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 | 22.256 |
Price to Book | 3.687 | 3.308 |
Price to Sales | 2.324 | 2.014 |
Price to Cash Flow | 15.440 | 13.456 |
Dividend Yield | 1.039 | 1.164 |
5 Years Earnings Growth | 10.867 | 13.418 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 14.648 |
Consumer Cyclical | 21.190 | 12.250 |
Technology | 20.720 | 25.943 |
Healthcare | 14.150 | 15.492 |
Communication Services | 6.870 | 8.773 |
Real Estate | 5.250 | 3.426 |
Industrials | 3.730 | 11.667 |
Energy | 2.180 | 4.294 |
Basic Materials | 1.970 | 2.942 |
Consumer Defensive | 1.850 | 5.453 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.10 | 512.72 | +0.20% | |
NVIDIA | US67066G1040 | 3.09 | 121.40 | -2.13% | |
Visa A | US92826C8394 | 3.06 | 275.17 | +1.28% | |
Netflix | US64110L1061 | 2.81 | 707.35 | -0.57% | |
Intuit | US4612021034 | 2.77 | 619.03 | -2.80% | |
Hyatt | US4485791028 | 2.55 | 158.35 | +0.37% | |
Microsoft | US5949181045 | 2.36 | 428.02 | -0.76% | |
Adobe | US00724F1012 | 2.30 | 515.48 | +0.02% | |
CoStar | US22160N1090 | 2.24 | 75.01 | +0.37% | |
Danaher | US2358511028 | 2.15 | 275.44 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 149.88M | 10.45 | -0.82 | 10.36 | ||
OFI Invest US Eq IH EUR | 149.88M | 10.00 | -4.64 | 7.16 | ||
OFI Invest RS Ethical European Equi | 137.01M | 2.95 | 5.60 | 5.72 | ||
OFI Invest RS Ethical Euro Eq A | 137.01M | 9.16 | 8.60 | 5.43 |
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