
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 20.662 |
Price to Book | 4.102 | 3.939 |
Price to Sales | 2.741 | 2.639 |
Price to Cash Flow | 14.071 | 13.851 |
Dividend Yield | 1.515 | 1.551 |
5 Years Earnings Growth | 10.332 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 28.654 |
Financial Services | 14.210 | 14.950 |
Healthcare | 11.190 | 11.806 |
Consumer Cyclical | 10.350 | 10.342 |
Communication Services | 9.330 | 8.651 |
Industrials | 7.630 | 9.874 |
Consumer Defensive | 6.030 | 6.213 |
Energy | 3.660 | 3.699 |
Utilities | 2.540 | 2.673 |
Real Estate | 2.270 | 2.266 |
Basic Materials | 1.790 | 2.362 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.92 | 209.05 | -1.05% | |
Microsoft | US5949181045 | 5.78 | 513.24 | +0.13% | |
NVIDIA | US67066G1040 | 5.50 | 179.27 | +2.14% | |
Amazon.com | US0231351067 | 3.72 | 230.19 | -0.35% | |
Meta Platforms | US30303M1027 | 2.62 | 695.21 | -0.68% | |
Berkshire Hathaway B | US0846707026 | 2.02 | 476.00 | -0.12% | |
Alphabet A | US02079K3059 | 1.87 | 196.53 | +0.40% | |
Broadcom | US11135F1012 | 1.63 | 302.62 | +1.75% | |
Alphabet C | US02079K1079 | 1.53 | 197.44 | +0.51% | |
Tesla | US88160R1014 | 1.50 | 319.04 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohio National Bristol Growth | 473.56M | 7.24 | 23.16 | 14.09 | ||
Ohio National Omni Portfolio | 375.1M | 5.28 | 15.31 | 9.44 | ||
Ohio National Bristol Portfolio | 327.6M | 5.60 | 19.41 | 11.86 | ||
Ohio National Nasdaq 100 Index Port | 268.08M | -8.17 | 9.62 | 16.73 | ||
Ohio National Strategic Value Portf | 191.09M | 2.39 | 9.06 | 8.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review