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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.010 | 0.170 |
Stocks | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.290 | 22.404 |
Price to Book | 3.912 | 3.436 |
Price to Sales | 2.393 | 1.925 |
Price to Cash Flow | 16.229 | 13.576 |
Dividend Yield | 1.094 | 1.189 |
5 Years Earnings Growth | 10.295 | 12.802 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.910 | 12.618 |
Financial Services | 21.300 | 14.612 |
Technology | 20.700 | 24.956 |
Healthcare | 13.840 | 15.814 |
Communication Services | 6.990 | 8.657 |
Real Estate | 5.470 | 3.495 |
Industrials | 3.540 | 11.973 |
Energy | 2.280 | 4.184 |
Consumer Defensive | 2.010 | 6.093 |
Basic Materials | 1.960 | 3.006 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.07 | 924.79 | -1.99% | |
S&P Global | US78409V1044 | 3.01 | 442.06 | +0.92% | |
Visa A | US92826C8394 | 2.85 | 280.11 | +0.10% | |
Hyatt | US4485791028 | 2.76 | 149.03 | -0.09% | |
Netflix | US64110L1061 | 2.74 | 621.10 | +1.73% | |
Intuit | US4612021034 | 2.52 | 661.18 | +1.20% | |
Microsoft | US5949181045 | 2.32 | 420.21 | -0.19% | |
CoStar | US22160N1090 | 2.21 | 87.50 | -0.71% | |
Adobe | US00724F1012 | 2.16 | 483.43 | +0.11% | |
Permian Basin Royalty Trust | US7142361069 | 2.06 | 13.260 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq R USD | 144.57M | 2.04 | -0.39 | 6.98 |
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