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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 | 18.283 |
Price to Book | 6.011 | 3.061 |
Price to Sales | 3.474 | 2.247 |
Price to Cash Flow | 16.180 | 12.317 |
Dividend Yield | 1.821 | 2.027 |
5 Years Earnings Growth | 9.239 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.080 | 13.053 |
Technology | 26.090 | 23.815 |
Industrials | 12.020 | 11.552 |
Consumer Defensive | 10.940 | 7.490 |
Financial Services | 10.030 | 16.698 |
Consumer Cyclical | 7.540 | 10.673 |
Communication Services | 4.300 | 7.933 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 388.45 | +1.86% | |
Schneider Electric | FR0000121972 | 4.42 | 197.00 | +0.14% | |
P&G | US7427181091 | 4.41 | 166.91 | +2.05% | |
Mastercard | US57636Q1040 | 4.38 | 509.75 | +2.08% | |
Taiwan Semiconductor | US8740391003 | 4.31 | 157.08 | +3.94% | |
Alphabet A | US02079K3059 | 4.25 | 157.14 | +2.83% | |
J&J | US4781601046 | 4.12 | 151.73 | +2.04% | |
ASML Holding | NL0010273215 | 3.99 | 577.30 | -0.05% | |
Merck&Co | US58933Y1055 | 3.76 | 79.18 | +2.10% | |
L'Oreal | FR0000120321 | 3.58 | 347.60 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPM Listed Private Equity | 7.59B | -15.15 | 8.86 | 11.93 | ||
OPM Global Quality Companies A | 974.29M | 17.48 | 8.31 | - |
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