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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.620 | 0.170 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.659 | 17.939 |
Price to Book | 5.583 | 2.970 |
Price to Sales | 3.335 | 2.162 |
Price to Cash Flow | 14.203 | 12.180 |
Dividend Yield | 1.597 | 2.060 |
5 Years Earnings Growth | 10.568 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.290 | 13.839 |
Technology | 24.360 | 23.255 |
Industrials | 13.370 | 11.700 |
Consumer Defensive | 10.120 | 7.847 |
Financial Services | 9.540 | 15.824 |
Consumer Cyclical | 8.020 | 10.529 |
Communication Services | 7.300 | 7.532 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.07 | 164.76 | -1.71% | |
Microsoft | US5949181045 | 4.97 | 417.00 | +1.00% | |
Schneider Electric | FR0000121972 | 4.35 | 241.75 | +0.69% | |
Taiwan Semiconductor | US8740391003 | 4.28 | 190.08 | -0.61% | |
ASML Holding | NL0010273215 | 4.25 | 642.10 | +1.68% | |
Elevance Health | US0367521038 | 3.98 | 402.55 | -0.26% | |
Deere&Company | US2441991054 | 3.84 | 446.65 | +2.08% | |
Coca-Cola | US1912161007 | 3.84 | 63.92 | +0.25% | |
Visa A | US92826C8394 | 3.79 | 309.92 | +0.01% | |
Merck&Co | US58933Y1055 | 3.69 | 99.18 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPM Listed Private Equity | 9.78B | 28.11 | 12.13 | 15.46 | ||
OPM Global Quality Companies B | 1.26B | 10.56 | 12.26 | - |
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