Please try another search
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 | 16.344 |
Price to Book | 5.777 | 2.582 |
Price to Sales | 3.067 | 1.732 |
Price to Cash Flow | 16.897 | 9.938 |
Dividend Yield | 1.191 | 2.434 |
5 Years Earnings Growth | 13.425 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.830 | 12.033 |
Technology | 23.730 | 18.530 |
Financial Services | 18.400 | 16.310 |
Healthcare | 10.980 | 12.453 |
Consumer Defensive | 7.970 | 10.116 |
Industrials | 6.810 | 11.567 |
Communication Services | 6.480 | 7.086 |
Utilities | 1.790 | 2.379 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 397.84 | +0.73% | |
Amazon.com | US0231351067 | 7.05 | 184.72 | +3.20% | |
ICE | US45866F1049 | 4.38 | 126.54 | -1.66% | |
Mastercard | US57636Q1040 | 4.30 | 441.10 | -0.22% | |
Chipotle Mexican Grill | US1696561059 | 4.28 | 3,141.99 | +0.11% | |
Intuit | US4612021034 | 4.22 | 614.04 | -0.19% | |
SAP | DE0007164600 | 4.19 | 168.540 | -0.68% | |
UnitedHealth | US91324P1021 | 4.11 | 492.97 | +1.83% | |
ASML Holding | NL0010273215 | 4.11 | 811.40 | -2.56% | |
Visa A | US92826C8394 | 3.97 | 267.61 | +0.11% |
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