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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 11.590 | 4.340 |
Stocks | 92.220 | 92.220 | 0.000 |
Bonds | 0.350 | 0.400 | 0.050 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.482 | 16.137 |
Price to Book | 1.636 | 2.734 |
Price to Sales | 1.151 | 1.854 |
Price to Cash Flow | 7.847 | 10.326 |
Dividend Yield | 3.022 | 2.467 |
5 Years Earnings Growth | 11.229 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 23.884 |
Financial Services | 25.240 | 16.414 |
Consumer Cyclical | 13.200 | 12.406 |
Energy | 9.930 | 7.753 |
Industrials | 6.500 | 9.496 |
Healthcare | 5.940 | 12.504 |
Communication Services | 5.520 | 7.373 |
Basic Materials | 2.070 | 3.416 |
Consumer Defensive | 1.610 | 5.842 |
Utilities | 1.100 | 2.109 |
Real Estate | 0.080 | 0.846 |
Number of long holdings: 965
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 401.43 | -1.70% | |
Apple | US0378331005 | 4.79 | 220.27 | -0.95% | |
NVIDIA | US67066G1040 | 4.21 | 102.07 | -4.79% | |
Wells Fargo&Co | US9497461015 | 2.25 | 54.11 | -4.84% | |
Amazon.com | US0231351067 | 1.97 | 172.45 | -3.06% | |
TotalEnergies SE | FR0000120271 | 1.57 | 59.86 | -1.16% | |
Shell | GB00BP6MXD84 | 1.48 | 30.21 | -2.25% | |
JPMorgan | US46625H1005 | 1.34 | 212.88 | -2.18% | |
Comcast | US20030N1019 | 1.33 | 39.67 | -0.33% | |
Meta Platforms | US30303M1027 | 1.30 | 500.30 | -3.20% |
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 | 758.05M | 7.10 | 2.77 | 5.97 | ||
OA Frontier PS Vanguard Growth Inde | 601.6M | 8.47 | 4.45 | 6.94 | ||
OA Frontier PS Vanguard Balanced In | 585.25M | 6.36 | 2.43 | 5.37 | ||
OA Frontier PS Vanguard High Growth | 347.37M | 10.84 | 6.44 | 8.47 |
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