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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.744 | 27.088 |
Price to Book | 6.977 | 6.967 |
Price to Sales | 5.255 | 4.577 |
Price to Cash Flow | 18.763 | 17.913 |
Dividend Yield | 0.828 | 0.715 |
5 Years Earnings Growth | 10.824 | 13.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.710 | 39.250 |
Communication Services | 15.190 | 12.686 |
Consumer Cyclical | 14.310 | 14.252 |
Consumer Defensive | 5.480 | 3.616 |
Healthcare | 4.980 | 10.975 |
Industrials | 3.530 | 6.994 |
Basic Materials | 1.270 | 1.669 |
Utilities | 1.240 | 1.156 |
Energy | 0.560 | 1.406 |
Financial Services | 0.540 | 9.994 |
Real Estate | 0.190 | 1.506 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.64 | 201.96 | -0.96% | |
NVIDIA | US67066G1040 | 8.38 | 142.69 | +0.68% | |
Microsoft | US5949181045 | 7.98 | 472.57 | +0.47% | |
Amazon.com | US0231351067 | 5.88 | 217.17 | +1.68% | |
Broadcom | US11135F1012 | 4.56 | 244.28 | -1.07% | |
Tesla | US88160R1014 | 3.73 | 307.92 | +4.33% | |
Meta Platforms | US30303M1027 | 3.25 | 695.03 | -0.38% | |
Alphabet A | US02079K3059 | 2.82 | 176.25 | +1.60% | |
Alphabet C | US02079K1079 | 2.68 | 177.75 | +1.74% | |
Costco | US22160K1051 | 2.54 | 1,006.43 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohio National SP 500 Index Portfoli | 1.16B | -5.05 | 11.73 | 11.87 | ||
Ohio National Bristol Growth | 451.73M | -7.06 | 13.35 | 12.45 | ||
Ohio National Omni Portfolio | 368.89M | -2.95 | 9.68 | 8.56 | ||
Ohio National Bristol Portfolio | 317.92M | -5.19 | 11.87 | 10.76 | ||
Ohio National Strategic Value Portf | 187.06M | 4.34 | 8.64 | 8.78 |
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