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Old Westbury All Cap Core Fund

Old Westbury All Cap Core Fund

OWACX Β· NMFQS
OWACX Β· NMFQS
26.29
USD-0.12-0.45%
Old Westbury All Cap Core Fund
OWACX
26.29
USD-0.12-0.45%

Sector weight

Sector
Equity %
Category Average
Technology
28.97%
39.95%
Financial Services
16.92%
9.47%
Healthcare
12.71%
9.97%
Industrials
10.15%
6.47%
Communication Services
9.35%
13.81%
Consumer Cyclical
8.00%
14.40%
Consumer Defensive
5.70%
2.86%
Energy
2.57%
0.73%
Utilities
2.51%
0.41%
Government
2.51%
2.47%
Municipal
2.51%
0.00%
Corporate
2.51%
0.46%
Securitized
2.51%
0.00%
Cash and Equivalents
2.51%
97.05%
Derivative
2.51%
0.01%
Basic Materials
1.84%
1.02%
Real Estate
1.29%
0.90%

World Regions

Region
Equity %
Category Average
North America
99.37%
96.62%
Latin America
0.45%
0.54%
Europe Developed
0.18%
1.21%
United Kingdom
0.00%
0.33%
Africa/Middle East
0.00%
0.04%
Japan
0.00%
0.08%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.80%
Asia Emerging
0.00%
0.38%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
174.53K USD
565.89K USD
525.59K USD
Giant
39.61%
65.55%
58.84%
Large
27.83%
13.81%
22.14%
Medium
25.83%
15.80%
18.74%
Small
4.68%
2.36%
0.28%
Micro
0.09%
0.09%
0.00%

Valuation and Growth

Growth Rates
OWACX.US
Category Average
Price/Prospective Earnings
22.66%
28.82%
Price/Cash Flow
15.39%
17.39%
Price/Book
4.79%
7.67%
Price/Sales
2.20%
4.76%
Dividend Yield
0.93%
0.66%
Valuation Rates
OWACX.US
Category Average
Cash-Flow Growth
13.82%
20.58%
Historical Earnings
12.29%
20.41%
Book-Value Growth
11.05%
15.44%
Sales Growth
11.01%
11.17%
Long-Term Earnings
8.99%
10.03%

FAQs

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