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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.500 | 101.500 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 15.669 |
Price to Book | 1.343 | 2.679 |
Price to Sales | 0.783 | 1.782 |
Price to Cash Flow | 5.025 | 9.990 |
Dividend Yield | 3.334 | 2.446 |
5 Years Earnings Growth | 11.459 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 24.103 |
Financial Services | 17.840 | 16.130 |
Consumer Cyclical | 14.300 | 12.457 |
Energy | 11.160 | 7.837 |
Healthcare | 10.300 | 12.616 |
Communication Services | 7.940 | 7.743 |
Industrials | 7.020 | 9.457 |
Consumer Defensive | 3.370 | 5.828 |
Basic Materials | 2.990 | 3.248 |
Utilities | 1.250 | 1.841 |
Real Estate | 0.030 | 0.890 |
Number of long holdings: 656
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 406.32 | +1.82% | |
Merck&Co | US58933Y1055 | 2.51 | 131.19 | +0.36% | |
Apple | US0378331005 | 2.48 | 169.30 | -0.35% | |
TotalEnergies SE | FR0000120271 | 2.34 | 69.48 | +2.09% | |
Oracle | US68389X1054 | 1.86 | 117.15 | +1.97% | |
UnitedHealth | US91324P1021 | 1.83 | 495.42 | +0.32% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 76,700 | +0.52% | |
Alphabet A | US02079K3059 | 1.64 | 171.95 | +10.22% | |
Shell | GB00BP6MXD84 | 1.56 | 34.05 | +0.01% | |
Alphabet C | US02079K1079 | 1.48 | 173.69 | +9.97% |
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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