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On Clearbridge Small Cap Portfolio (0P00003CD8)

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Ohio National ClearBridge Small Cap Portfolio historical data, for real-time data please try another search

54.640 -1.500 -2.67%

23/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.69M

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0P00003CD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohio National ClearBridge Small Cap Portfolio (0P00003CD8) fund. Our Ohio National ClearBridge Small Cap Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.270	21.788
Price to Book	1.596	3.092
Price to Sales	0.981	2.106
Price to Cash Flow	6.980	12.234
Dividend Yield	1.526	0.650
5 Years Earnings Growth	10.222	14.344

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	10.078
Consumer Cyclical	14.990	11.219
Industrials	14.880	20.148
Technology	14.260	23.846
Healthcare	11.330	20.386
Real Estate	6.700	2.991
Basic Materials	5.860	3.390
Utilities	4.120	1.429
Energy	3.470	3.721
Consumer Defensive	3.180	4.552
Communication Services	1.020	2.158

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amarin Corp PLC ADR	-	4.09	-	-
Black Hills Corp	-	2.13	-	-
Aaron's Inc	-	1.93	-	-
Cadence Bancorp Class A	-	1.88	-	-
Quotient Ltd	JE00BLG2ZQ72	1.73	-	-
Advanced Energy Industries Inc	-	1.71	-	-
Murphy USA Inc	-	1.68	-	-
SkyWest Inc	-	1.65	-	-
WNS (Holdings) Ltd ADR	-	1.61	-	-
Service Corp International	-	1.58	-	-

Top Equity Funds by Ohio National

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.15B	-5.05	11.73	11.87
Ohio National Bristol Growth	445.34M	-7.06	13.35	12.45
Ohio National Omni Portfolio	366.59M	-2.95	9.68	8.56
Ohio National Bristol Portfolio	314.97M	-5.19	11.87	10.76
Ohio National Nasdaq 100 Index Port	253.76M	-8.17	9.62	16.73

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