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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.020 | 0.420 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.856 | 25.217 |
Price to Book | 3.633 | 4.770 |
Price to Sales | 2.309 | 3.263 |
Price to Cash Flow | 14.227 | 16.177 |
Dividend Yield | 1.283 | 1.109 |
5 Years Earnings Growth | 17.795 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 35.089 |
Healthcare | 15.370 | 12.897 |
Financial Services | 15.230 | 11.896 |
Consumer Cyclical | 10.530 | 11.013 |
Communication Services | 9.420 | 9.539 |
Industrials | 6.670 | 7.203 |
Consumer Defensive | 4.300 | 5.393 |
Energy | 2.980 | 4.030 |
Real Estate | 2.110 | 2.377 |
Utilities | 1.910 | 2.161 |
Basic Materials | 1.710 | 1.913 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 45.24 | - | - | |
Vanguard Value | US9229087443 | 9.52 | 180.08 | +0.73% | |
iShares Core S&P Small-Cap | US4642878049 | 9.35 | 125.05 | +1.68% | |
Berkshire Hathaway B | US0846707026 | 4.25 | 476.57 | +0.96% | |
Alphabet C | US02079K1079 | 4.08 | 166.57 | -1.58% | |
Microsoft | US5949181045 | 3.84 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.72 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.68 | 197.12 | -0.64% | |
Apple | US0378331005 | 3.52 | 229.87 | +0.59% | |
Invesco QQQ Trust | US46090E1038 | 3.33 | 505.79 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.6B | 13.52 | -9.06 | - | ||
1 AM Selective Growth LT Equity | 725.05M | 6.88 | -0.52 | 1.44 | ||
Valued Stock Retirement Mutual | 647.2M | 5.01 | -1.31 | 1.42 | ||
One Equity Fund Corporate 14 | 112.6M | 7.80 | 0.03 | 2.46 | ||
ONE Fixed Income Automatic Redempti | 350.41M | 1.94 | 1.30 | 1.54 |
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