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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.180 | 109.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.723 | 15.693 |
Price to Book | 1.573 | 2.685 |
Price to Sales | 1.100 | 1.788 |
Price to Cash Flow | 5.432 | 10.005 |
Dividend Yield | 2.804 | 2.444 |
5 Years Earnings Growth | 9.816 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 24.128 |
Financial Services | 17.400 | 16.125 |
Healthcare | 17.340 | 12.622 |
Energy | 13.230 | 7.837 |
Communication Services | 7.710 | 7.716 |
Consumer Cyclical | 6.490 | 12.462 |
Consumer Defensive | 6.160 | 5.804 |
Industrials | 5.860 | 9.463 |
Basic Materials | 5.050 | 3.262 |
Utilities | 0.400 | 1.841 |
Real Estate | 0.120 | 0.888 |
Number of long holdings: 448
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 406.66 | +2.22% | |
UnitedHealth | US91324P1021 | 3.40 | 492.66 | -0.06% | |
Alphabet C | US02079K1079 | 2.72 | 169.01 | +0.33% | |
TotalEnergies SE | FR0000120271 | 2.59 | 66.36 | -0.73% | |
AbbVie | US00287Y1091 | 1.98 | 163.79 | +1.85% | |
Shell | GB00BP6MXD84 | 1.94 | 33.48 | -0.81% | |
Apple | US0378331005 | 1.89 | 183.36 | +5.97% | |
PepsiCo | US7134481081 | 1.88 | 176.15 | +0.40% | |
Alphabet A | US02079K3059 | 1.78 | 167.21 | +0.35% | |
Samsung Electronics Co | KR7005930003 | 1.63 | 77,600 | -0.51% |
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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