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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.800 | 0.040 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.377 | 22.781 |
Price to Book | 4.355 | 3.574 |
Price to Sales | 2.822 | 2.253 |
Price to Cash Flow | 18.692 | 13.943 |
Dividend Yield | 0.713 | 1.100 |
5 Years Earnings Growth | 18.111 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 25.304 |
Financial Services | 23.310 | 15.997 |
Consumer Cyclical | 18.820 | 14.088 |
Healthcare | 12.080 | 13.731 |
Communication Services | 5.910 | 8.109 |
Industrials | 3.860 | 11.048 |
Real Estate | 3.420 | 3.608 |
Energy | 2.360 | 3.330 |
Basic Materials | 2.230 | 3.005 |
Consumer Defensive | 0.300 | 5.402 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P Global | US78409V1044 | 3.79 | 521.41 | -0.41% | |
Netflix | US64110L1061 | 3.22 | 976.76 | +0.36% | |
Microsoft | US5949181045 | 2.81 | 415.06 | +0.02% | |
Hyatt | US4485791028 | 2.78 | 158.23 | -0.55% | |
ServiceNow Inc | US81762P1021 | 2.60 | 1,018.38 | +0.56% | |
Uber Tech | US90353T1007 | 2.57 | 66.85 | +0.39% | |
Eli Lilly | US5324571083 | 2.48 | 811.08 | -1.48% | |
CACI | US1271903049 | 2.42 | 386.26 | -0.11% | |
Danaher | US2358511028 | 2.30 | 222.74 | -0.15% | |
NVIDIA | US67066G1040 | 2.18 | 120.07 | -3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 161.74M | 19.48 | 1.11 | 10.25 | ||
OFI Invest US Eq IH EUR | 161.74M | 10.89 | -3.69 | 7.20 | ||
OFI Invest RS Ethical Euro Eq A | 114.07M | 4.55 | -0.94 | 5.45 | ||
OFI Invest RS Ethical European Equi | 114.07M | 4.21 | -1.09 | 5.81 |
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