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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.290 | 0.040 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.159 | 16.532 |
Price to Book | 2.845 | 2.625 |
Price to Sales | 2.393 | 1.774 |
Price to Cash Flow | 12.795 | 10.119 |
Dividend Yield | 1.960 | 2.401 |
5 Years Earnings Growth | 9.516 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.320 | 12.587 |
Industrials | 18.080 | 10.779 |
Financial Services | 15.180 | 16.290 |
Consumer Defensive | 12.730 | 10.207 |
Technology | 11.190 | 18.624 |
Consumer Cyclical | 8.250 | 11.843 |
Basic Materials | 7.650 | 5.784 |
Communication Services | 7.600 | 7.397 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.08 | 272.46 | +0.43% | |
Schneider Electric | FR0000121972 | 3.06 | 227.45 | -0.52% | |
Linde PLC | IE000S9YS762 | 2.79 | 394.800 | +0.15% | |
Roche Holding Participation | CH0012032048 | 2.61 | 231.00 | +1.18% | |
Medtronic | IE00BTN1Y115 | 2.60 | 81.37 | +0.96% | |
Thermo Fisher Scientific | US8835561023 | 2.55 | 567.98 | +0.93% | |
Accenture | IE00B4BNMY34 | 2.49 | 282.29 | -0.88% | |
Louis Vuitton | FR0000121014 | 2.48 | 734.90 | +0.07% | |
Comcast | US20030N1019 | 2.47 | 40.03 | +2.98% | |
Nestle | CH0038863350 | 2.22 | 95.56 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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