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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.37 | 0.04 |
Stocks | 97.63 | 97.63 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 18.90 |
Price to Book | 1.95 | 2.86 |
Price to Sales | 1.25 | 1.83 |
Price to Cash Flow | 9.27 | 11.72 |
Dividend Yield | 1.74 | 1.63 |
5 Years Earnings Growth | 12.00 | 13.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.52 | 22.98 |
Technology | 16.72 | 18.13 |
Financial Services | 13.42 | 13.38 |
Healthcare | 13.31 | 11.46 |
Consumer Cyclical | 8.51 | 15.90 |
Basic Materials | 7.53 | 5.18 |
Consumer Defensive | 7.30 | 4.40 |
Energy | 5.54 | 3.12 |
Communication Services | 2.31 | 4.91 |
Real Estate | 2.14 | 2.96 |
Utilities | 1.70 | 3.26 |
Number of long holdings: 1,943
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Oil Services ETF | - | 2.59 | - | - | |
VanEck Vectors Junior Gold Miners | US92189F7915 | 1.62 | 43.48 | -2.01% | |
FlexShares Morningstar Global Upstream Natural Res | US33939L4077 | 1.24 | 36.36 | +0.47% | |
SPDR S&P Metals & Mining | US78464A7550 | 1.20 | 57.10 | +0.49% | |
SPDR S&P Biotech | US78464A8707 | 1.11 | 91.89 | +0.67% | |
Utilities Select Sector SPDR | US81369Y8865 | 1.02 | 76.06 | +0.34% | |
Nice ADR | US6536561086 | 0.97 | 173.67 | -1.34% | |
BJs Wholesale Club | US05550J1016 | 0.78 | 93.10 | -0.71% | |
Saia | US78709Y1055 | 0.77 | 464.85 | -1.81% | |
Dollarama | CA25675T1075 | 0.72 | 140.12 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Westbury Large Cap Strategies | 24.45B | 23.85 | 5.72 | 8.13 | ||
Old Westbury Municipal Bond | 4.1B | 1.25 | -0.11 | 1.28 | ||
Old Westbury All Cap Core | 3.47B | 25.89 | 8.70 | 11.52 |
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