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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.330 | 0.130 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.680 | 18.057 |
Price to Book | 6.011 | 3.049 |
Price to Sales | 3.474 | 2.221 |
Price to Cash Flow | 16.180 | 12.376 |
Dividend Yield | 1.821 | 2.029 |
5 Years Earnings Growth | 9.239 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.080 | 13.087 |
Technology | 26.090 | 23.984 |
Industrials | 12.020 | 11.480 |
Consumer Defensive | 10.940 | 7.683 |
Financial Services | 10.030 | 16.345 |
Consumer Cyclical | 7.540 | 10.638 |
Communication Services | 4.300 | 7.836 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 415.06 | +0.02% | |
Schneider Electric | FR0000121972 | 4.42 | 245.35 | +1.80% | |
P&G | US7427181091 | 4.41 | 165.99 | -0.85% | |
Mastercard | US57636Q1040 | 4.38 | 555.43 | -1.87% | |
Taiwan Semiconductor | US8740391003 | 4.31 | 209.32 | +0.56% | |
Alphabet A | US02079K3059 | 4.25 | 204.02 | +1.57% | |
J&J | US4781601046 | 4.12 | 152.15 | -0.47% | |
ASML Holding | NL0010273215 | 3.99 | 722.70 | +2.26% | |
Merck&Co | US58933Y1055 | 3.76 | 98.82 | -0.13% | |
L'Oreal | FR0000120321 | 3.58 | 358.50 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPM Listed Private Equity | 11.15B | 36.08 | 12.70 | 15.28 | ||
OPM Global Quality Companies B | 1.27B | 18.19 | 8.96 | - |
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