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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Shares | 94.500 | 94.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.488 | 16.567 |
Price to Book | 4.724 | 2.632 |
Price to Sales | 2.930 | 1.775 |
Price to Cash Flow | 16.194 | 10.148 |
Dividend Yield | 1.649 | 2.394 |
5 Years Earnings Growth | 11.598 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.840 | 11.886 |
Technology | 21.430 | 18.723 |
Financial Services | 20.020 | 16.256 |
Consumer Defensive | 14.500 | 10.155 |
Healthcare | 8.490 | 12.613 |
Utilities | 5.270 | 2.217 |
Communication Services | 4.890 | 7.412 |
Industrials | 3.560 | 11.539 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 420.21 | -0.19% | |
Visa A | US92826C8394 | 4.51 | 280.11 | +0.10% | |
ASML Holding | NL0010273215 | 4.25 | 853.00 | -0.71% | |
Intuit | US4612021034 | 4.14 | 661.18 | +1.20% | |
SAP | DE0007164600 | 3.94 | 177.020 | +0.16% | |
ICE | US45866F1049 | 3.90 | 138.43 | +0.96% | |
Mastercard | US57636Q1040 | 3.89 | 460.41 | +0.34% | |
Yum! Brands | US9884981013 | 3.82 | 141.65 | -0.01% | |
Nestle | CH0038863350 | 3.59 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 3.57 | 783.20 | -0.36% |
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 | 768.45M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 4.60 | 6.26 | 8.16 |
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