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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.500 | 101.500 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 16.059 |
Price to Book | 1.343 | 2.716 |
Price to Sales | 0.783 | 1.852 |
Price to Cash Flow | 5.025 | 10.224 |
Dividend Yield | 3.334 | 2.482 |
5 Years Earnings Growth | 11.459 | 11.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 24.021 |
Financial Services | 17.840 | 16.548 |
Consumer Cyclical | 14.300 | 12.229 |
Energy | 11.160 | 7.808 |
Healthcare | 10.300 | 12.598 |
Communication Services | 7.940 | 7.356 |
Industrials | 7.020 | 8.971 |
Consumer Defensive | 3.370 | 6.045 |
Basic Materials | 2.990 | 3.435 |
Utilities | 1.250 | 2.246 |
Real Estate | 0.030 | 0.820 |
Number of long holdings: 656
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 435.27 | -0.78% | |
Merck&Co | US58933Y1055 | 2.51 | 117.17 | -0.05% | |
Apple | US0378331005 | 2.48 | 228.20 | -0.29% | |
TotalEnergies SE | FR0000120271 | 2.34 | 61.99 | -1.05% | |
Oracle | US68389X1054 | 1.86 | 168.00 | +0.24% | |
UnitedHealth | US91324P1021 | 1.83 | 575.00 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 63,000 | -0.16% | |
Alphabet A | US02079K3059 | 1.64 | 163.59 | +0.89% | |
Shell | GB00BP6MXD84 | 1.56 | 30.80 | -1.22% | |
Alphabet C | US02079K1079 | 1.48 | 164.64 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 757.42M | 7.49 | 2.44 | 5.88 | ||
OA Frontier PS Vanguard Growth Inde | 598.54M | 8.58 | 3.88 | 6.83 | ||
OA Frontier PS Vanguard Balanced In | 581.71M | 6.70 | 2.13 | 5.29 | ||
OA Frontier PS Vanguard High Growth | 345.12M | 10.69 | 5.59 | 8.33 |
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