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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 - Delayed Data. 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	21.892
Price to Book	1.596	3.111
Price to Sales	0.981	2.100
Price to Cash Flow	6.980	12.187
Dividend Yield	1.526	0.647
5 Years Earnings Growth	10.222	14.174

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	10.133
Consumer Cyclical	14.990	11.082
Industrials	14.880	20.226
Technology	14.260	23.829
Healthcare	11.330	20.410
Real Estate	6.700	2.943
Basic Materials	5.860	3.362
Utilities	4.120	1.482
Energy	3.470	3.615
Consumer Defensive	3.180	4.592
Communication Services	1.020	2.159

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	1.18B	0.90	13.96	12.42
Ohio National Bristol Growth	465.38M	0.65	17.11	13.14
Ohio National Omni Portfolio	375.41M	1.19	11.14	8.86
Ohio National Bristol Portfolio	324.99M	0.74	14.15	11.20
Ohio National Nasdaq 100 Index Port	264.35M	-8.17	9.62	16.73

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