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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.930 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 16.344 |
Price to Book | 2.992 | 2.582 |
Price to Sales | 2.115 | 1.732 |
Price to Cash Flow | 12.838 | 9.938 |
Dividend Yield | 1.887 | 2.434 |
5 Years Earnings Growth | 10.717 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 18.530 |
Financial Services | 14.480 | 16.310 |
Healthcare | 12.160 | 12.453 |
Industrials | 11.030 | 11.567 |
Consumer Cyclical | 10.780 | 12.033 |
Communication Services | 7.710 | 7.086 |
Consumer Defensive | 6.400 | 10.116 |
Energy | 4.270 | 5.995 |
Basic Materials | 3.270 | 5.889 |
Utilities | 2.370 | 2.379 |
Real Estate | 2.240 | 2.290 |
Number of long holdings: 1,424
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.67 | - | - | |
Apple Inc | - | 3.96 | - | - | |
NVIDIA Corp | - | 3.51 | - | - | |
Amazon.com Inc | - | 2.64 | - | - | |
Meta Platforms Inc Class A | - | 1.69 | - | - | |
Alphabet Inc Class A | - | 1.40 | - | - | |
Alphabet Inc Class C | - | 1.23 | - | - | |
Eli Lilly and Co | - | 0.99 | - | - | |
Broadcom Inc | - | 0.93 | - | - | |
JPMorgan Chase & Co | - | 0.91 | - | - |
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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