Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.107 | 16.344 |
Price to Book | 3.201 | 2.582 |
Price to Sales | 2.783 | 1.732 |
Price to Cash Flow | 14.107 | 9.938 |
Dividend Yield | 1.932 | 2.434 |
5 Years Earnings Growth | 9.372 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.330 | 11.567 |
Healthcare | 18.190 | 12.453 |
Financial Services | 16.570 | 16.310 |
Technology | 12.430 | 18.530 |
Consumer Defensive | 9.310 | 10.116 |
Consumer Cyclical | 8.310 | 12.033 |
Basic Materials | 7.930 | 5.889 |
Communication Services | 6.280 | 7.086 |
Real Estate | 0.650 | 2.290 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.15 | 274.58 | -0.21% | |
Schneider Electric | FR0000121972 | 3.10 | 217.35 | +2.81% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 573.58 | +0.32% | |
Linde PLC | IE000S9YS762 | 2.50 | 414.000 | +0.19% | |
Medtronic | IE00BTN1Y115 | 2.34 | 79.73 | +0.61% | |
Louis Vuitton | FR0000121014 | 2.28 | 792.20 | +1.83% | |
Willis Towers Watson | IE00BDB6Q211 | 2.21 | 250.95 | -2.32% | |
Comcast | US20030N1019 | 2.19 | 38.57 | +1.85% | |
The Charles Schwab | US8085131055 | 2.08 | 74.96 | +0.09% | |
Diageo | GB0002374006 | 2.00 | 2,776.0 | +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 |
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