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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Stocks | 95.470 | 95.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.065 | 16.405 |
Price to Book | 5.777 | 2.596 |
Price to Sales | 3.067 | 1.747 |
Price to Cash Flow | 16.897 | 10.014 |
Dividend Yield | 1.191 | 2.407 |
5 Years Earnings Growth | 13.425 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.830 | 12.079 |
Technology | 23.730 | 18.665 |
Financial Services | 18.400 | 16.312 |
Healthcare | 10.980 | 12.557 |
Consumer Defensive | 7.970 | 10.208 |
Industrials | 6.810 | 11.574 |
Communication Services | 6.480 | 7.138 |
Utilities | 1.790 | 2.296 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 413.54 | +1.69% | |
Amazon.com | US0231351067 | 7.05 | 188.70 | +1.34% | |
ICE | US45866F1049 | 4.38 | 131.30 | +0.61% | |
Mastercard | US57636Q1040 | 4.30 | 449.27 | +1.28% | |
Chipotle Mexican Grill | US1696561059 | 4.28 | 3,197.01 | +1.32% | |
Intuit | US4612021034 | 4.22 | 634.64 | +0.85% | |
SAP | DE0007164600 | 4.19 | 171.480 | +0.45% | |
UnitedHealth | US91324P1021 | 4.11 | 494.46 | +0.41% | |
ASML Holding | NL0010273215 | 4.11 | 846.60 | +1.28% | |
Visa A | US92826C8394 | 3.97 | 272.78 | +1.60% |
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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