Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.030 | 104.030 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.181 | 15.669 |
Price to Book | 1.640 | 2.679 |
Price to Sales | 1.073 | 1.782 |
Price to Cash Flow | 7.753 | 9.990 |
Dividend Yield | 2.914 | 2.446 |
5 Years Earnings Growth | 10.196 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 24.103 |
Financial Services | 23.260 | 16.130 |
Consumer Cyclical | 11.800 | 12.457 |
Energy | 9.620 | 7.837 |
Communication Services | 8.350 | 7.743 |
Industrials | 6.480 | 9.457 |
Healthcare | 6.300 | 12.616 |
Consumer Defensive | 1.080 | 5.828 |
Basic Materials | 0.880 | 3.248 |
Utilities | 0.280 | 1.841 |
Real Estate | 0.080 | 0.890 |
Number of long holdings: 819
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 397.84 | +0.73% | |
Apple | US0378331005 | 5.82 | 173.18 | +2.29% | |
NVIDIA | US67066G1040 | 4.01 | 858.11 | +3.34% | |
Meta Platforms | US30303M1027 | 3.51 | 441.84 | +0.60% | |
Wells Fargo&Co | US9497461015 | 2.52 | 59.83 | +0.52% | |
TotalEnergies SE | FR0000120271 | 1.79 | 66.85 | -2.54% | |
Bank of America | US0605051046 | 1.72 | 36.88 | -0.19% | |
Shell | GB00BP6MXD84 | 1.70 | 33.75 | +0.04% | |
JPMorgan | US46625H1005 | 1.47 | 191.66 | -0.10% | |
Mastercard | US57636Q1040 | 1.40 | 441.10 | -0.22% |
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