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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 12.659 |
Price to Book | 1.881 | 1.890 |
Price to Sales | 1.152 | 1.399 |
Price to Cash Flow | 8.125 | 8.589 |
Dividend Yield | 2.461 | 2.482 |
5 Years Earnings Growth | 11.403 | 10.872 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.290 | 15.422 |
Industrials | 15.730 | 10.631 |
Consumer Defensive | 12.570 | 7.867 |
Healthcare | 11.150 | 11.030 |
Consumer Cyclical | 9.630 | 12.495 |
Basic Materials | 9.400 | 7.772 |
Technology | 7.930 | 17.042 |
Energy | 5.840 | 6.372 |
Communication Services | 5.740 | 7.604 |
Utilities | 3.020 | 3.512 |
Real Estate | 1.700 | 1.488 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 4.10 | 128.26 | -0.42% | |
Oracle | US68389X1054 | 3.48 | 114.96 | +0.29% | |
Air Products | US0091581068 | 3.02 | 243.69 | +2.61% | |
National Grid | GB00BDR05C01 | 2.92 | 1,059.00 | +0.38% | |
Seven & i Holdings | JP3422950000 | 2.90 | 2,027.5 | -1.15% | |
Comcast | US20030N1019 | 2.64 | 38.36 | +0.42% | |
HSBC | GB0005405286 | 2.53 | 705.00 | +1.08% | |
Allianz | DE0008404005 | 2.33 | 267.40 | +0.30% | |
Danone | FR0000120644 | 2.30 | 59.46 | +1.36% | |
Henkel VZO | DE0006048432 | 2.28 | 74.00 | -0.62% |
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 | 768.45M | 4.57 | 4.00 | 6.13 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 5.60 | 5.80 | 7.07 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 4.08 | 3.44 | 5.53 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 7.45 | 8.19 | 8.60 |
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