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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 3.120 | 0.940 |
Shares | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 17.692 |
Price to Book | 4.811 | 2.835 |
Price to Sales | 2.927 | 2.016 |
Price to Cash Flow | 13.176 | 11.625 |
Dividend Yield | 1.795 | 2.115 |
5 Years Earnings Growth | 9.119 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 21.951 |
Healthcare | 28.300 | 14.349 |
Consumer Defensive | 11.070 | 8.449 |
Industrials | 9.930 | 12.117 |
Financial Services | 8.570 | 15.485 |
Communication Services | 7.110 | 7.297 |
Consumer Cyclical | 3.780 | 10.648 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.22 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 4.55 | 172.50 | +0.23% | |
Schneider Electric | FR0000121972 | 4.20 | 227.45 | -0.52% | |
Roche Holding Participation | CH0012032048 | 3.95 | 231.00 | +1.18% | |
Adobe | US00724F1012 | 3.93 | 444.76 | -0.25% | |
Apple | US0378331005 | 3.86 | 192.25 | +0.54% | |
Visa A | US92826C8394 | 3.74 | 272.46 | +0.43% | |
Unilever | GB00B10RZP78 | 3.72 | 50.16 | +0.24% | |
Taiwan Semiconductor | US8740391003 | 3.46 | 151.06 | -1.24% | |
Accenture | IE00B4BNMY34 | 3.23 | 282.29 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPM Listed Private Equity | 7.18B | 14.52 | 13.76 | 15.14 | ||
OPM Global Quality Companies B | 1.18B | 14.65 | 12.63 | - |
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