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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.093 | 15.764 |
Price to Book | 2.995 | 2.687 |
Price to Sales | 2.140 | 1.803 |
Price to Cash Flow | 12.841 | 10.042 |
Dividend Yield | 1.950 | 2.508 |
5 Years Earnings Growth | 11.003 | 10.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 23.404 |
Financial Services | 14.530 | 16.661 |
Healthcare | 11.940 | 12.493 |
Industrials | 10.840 | 9.414 |
Consumer Cyclical | 10.160 | 12.475 |
Communication Services | 7.930 | 7.362 |
Consumer Defensive | 6.460 | 5.734 |
Energy | 4.240 | 8.397 |
Basic Materials | 3.220 | 3.389 |
Utilities | 2.620 | 1.919 |
Real Estate | 2.140 | 0.885 |
Number of long holdings: 1,411
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.61 | 456.73 | +2.19% | |
Apple | US0378331005 | 4.44 | 216.73 | +2.90% | |
NVIDIA | US67066G1040 | 4.31 | 124.30 | +0.62% | |
Amazon.com | US0231351067 | 2.60 | 197.20 | +2.04% | |
Meta Platforms | US30303M1027 | 1.61 | 504.60 | +0.08% | |
Alphabet A | US02079K3059 | 1.60 | 182.99 | +0.46% | |
Alphabet C | US02079K1079 | 1.40 | 184.49 | +0.58% | |
Eli Lilly | US5324571083 | 1.04 | 914.20 | +0.97% | |
Broadcom | US11135F1012 | 0.92 | 1,640.80 | +2.20% | |
JPMorgan | US46625H1005 | 0.91 | 205.45 | +1.58% |
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 | 737.3M | 3.19 | 2.62 | 5.74 | ||
OA Frontier PS Vanguard Growth Inde | 578.26M | 4.30 | 4.25 | 6.70 | ||
OA Frontier PS Vanguard Balanced In | 572.37M | 2.85 | 2.21 | 5.18 | ||
OA Frontier PS Vanguard High Growth | 330.69M | 6.05 | 6.29 | 8.20 |
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