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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.15 | 28.54 |
Price to Book | 4.89 | 7.42 |
Price to Sales | 2.25 | 4.87 |
Price to Cash Flow | 16.43 | 19.40 |
Dividend Yield | 0.86 | 0.68 |
5 Years Earnings Growth | 11.53 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.80 | 40.02 |
Financial Services | 16.38 | 9.50 |
Consumer Cyclical | 10.87 | 14.68 |
Industrials | 10.38 | 6.92 |
Healthcare | 10.21 | 10.61 |
Communication Services | 9.00 | 12.73 |
Consumer Defensive | 4.84 | 3.34 |
Energy | 3.15 | 1.34 |
Utilities | 2.22 | 1.19 |
Basic Materials | 1.69 | 1.63 |
Real Estate | 1.45 | 1.38 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.15 | 120.11 | +3.92% | |
Microsoft | US5949181045 | 5.09 | 384.34 | +1.47% | |
Apple | US0378331005 | 4.45 | 212.86 | +1.52% | |
Alphabet C | US02079K1079 | 4.00 | 166.25 | +0.92% | |
Amazon.com | US0231351067 | 3.55 | 197.73 | +1.98% | |
Visa A | US92826C8394 | 2.96 | 332.25 | +1.13% | |
Meta Platforms | US30303M1027 | 2.87 | 603.13 | +2.20% | |
UnitedHealth | US91324P1021 | 2.75 | 483.00 | +0.31% | |
JPMorgan | US46625H1005 | 2.00 | 230.66 | +2.43% | |
ICE | US45866F1049 | 1.92 | 169.90 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Westbury Large Cap Strategies | 23.55B | 1.66 | 8.32 | 7.74 | ||
Old Westbury Small & Mid Cap Strate | 8.53B | 1.19 | 1.56 | 5.33 | ||
Old Westbury Municipal Bond | 4.25B | 1.40 | 1.00 | 1.28 |
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