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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.664 | 29.156 |
Price to Book | 7.972 | 7.424 |
Price to Sales | 4.902 | 4.878 |
Price to Cash Flow | 17.888 | 18.634 |
Dividend Yield | 0.722 | 0.714 |
5 Years Earnings Growth | 11.219 | 12.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.620 | 40.424 |
Communication Services | 14.240 | 12.852 |
Consumer Cyclical | 14.000 | 14.154 |
Healthcare | 8.140 | 10.103 |
Financial Services | 7.610 | 9.696 |
Industrials | 4.320 | 7.109 |
Consumer Defensive | 3.430 | 3.519 |
Real Estate | 0.310 | 1.419 |
Basic Materials | 0.170 | 1.622 |
Energy | 0.160 | 1.287 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.99 | 231.59 | -0.51% | |
Microsoft | US5949181045 | 8.71 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 6.50 | 180.45 | -0.86% | |
Meta Platforms | US30303M1027 | 4.82 | 785.23 | +0.40% | |
Amazon.com | US0231351067 | 4.70 | 231.03 | +0.02% | |
Broadcom | US11135F1012 | 3.95 | 306.34 | -1.57% | |
Eli Lilly | US5324571083 | 3.05 | 701.23 | +2.45% | |
Alphabet C | US02079K1079 | 2.75 | 204.91 | +0.53% | |
Tesla | US88160R1014 | 2.69 | 330.56 | -1.50% | |
Visa A | US92826C8394 | 2.53 | 344.47 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohio National SP 500 Index Portfoli | 1.2B | 8.35 | 16.64 | 13.21 | ||
Ohio National Omni Portfolio | 377.56M | 7.19 | 13.48 | 9.49 | ||
Ohio National Bristol Portfolio | 330.27M | 8.23 | 17.25 | 11.95 | ||
Ohio National Nasdaq 100 Index Port | 270.37M | -8.17 | 9.62 | 16.73 | ||
Ohio National Strategic Value Portf | 191.72M | 2.39 | 9.06 | 8.40 |
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