Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Stocks | 94.500 | 94.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.488 | 16.405 |
Price to Book | 4.724 | 2.596 |
Price to Sales | 2.930 | 1.747 |
Price to Cash Flow | 16.194 | 10.014 |
Dividend Yield | 1.649 | 2.407 |
5 Years Earnings Growth | 11.598 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.840 | 12.079 |
Technology | 21.430 | 18.665 |
Financial Services | 20.020 | 16.312 |
Consumer Defensive | 14.500 | 10.208 |
Healthcare | 8.490 | 12.557 |
Utilities | 5.270 | 2.296 |
Communication Services | 4.890 | 7.138 |
Industrials | 3.560 | 11.574 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 406.66 | +2.22% | |
Visa A | US92826C8394 | 4.51 | 268.47 | +0.32% | |
ASML Holding | NL0010273215 | 4.25 | 835.90 | +3.02% | |
Intuit | US4612021034 | 4.14 | 629.27 | +2.48% | |
SAP | DE0007164600 | 3.94 | 170.720 | +1.29% | |
ICE | US45866F1049 | 3.90 | 130.51 | +3.14% | |
Mastercard | US57636Q1040 | 3.89 | 443.61 | +0.57% | |
Yum! Brands | US9884981013 | 3.82 | 134.32 | -0.56% | |
Nestle | CH0038863350 | 3.59 | 91.72 | -0.11% | |
Louis Vuitton | FR0000121014 | 3.57 | 782.00 | +1.96% |
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