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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.750 | 0.770 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.518 | 15.693 |
Price to Book | 6.680 | 2.685 |
Price to Sales | 4.220 | 1.788 |
Price to Cash Flow | 20.266 | 10.005 |
Dividend Yield | 1.206 | 2.444 |
5 Years Earnings Growth | 10.523 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 24.128 |
Healthcare | 20.650 | 12.622 |
Consumer Cyclical | 17.900 | 12.462 |
Industrials | 14.480 | 9.463 |
Consumer Defensive | 6.120 | 5.804 |
Financial Services | 5.770 | 16.125 |
Basic Materials | 5.380 | 3.262 |
Communication Services | 3.240 | 7.716 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.40 | 850.6 | -2.58% | |
Microsoft Corp | - | 4.17 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.53 | - | - | |
Mastercard Inc Class A | - | 3.28 | - | - | |
Linde PLC | IE000S9YS762 | 3.26 | 392.200 | +1.24% | |
Alphabet Inc Class C | - | 2.92 | - | - | |
Amphenol Corp Class A | - | 2.79 | - | - | |
Keyence | JP3236200006 | 2.70 | 69,360.0 | +0.20% | |
Louis Vuitton | FR0000121014 | 2.62 | 782.00 | +1.96% | |
Intuitive Surgical Inc | - | 2.55 | - | - |
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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