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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Shares | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 13.471 |
Price to Book | 1.881 | 1.990 |
Price to Sales | 1.152 | 1.216 |
Price to Cash Flow | 8.125 | 8.079 |
Dividend Yield | 2.461 | 2.492 |
5 Years Earnings Growth | 11.403 | 10.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.290 | 15.434 |
Industrials | 15.730 | 10.680 |
Consumer Defensive | 12.570 | 7.932 |
Healthcare | 11.150 | 11.291 |
Consumer Cyclical | 9.630 | 12.196 |
Basic Materials | 9.400 | 7.944 |
Technology | 7.930 | 16.838 |
Energy | 5.840 | 6.592 |
Communication Services | 5.740 | 7.431 |
Utilities | 3.020 | 3.892 |
Real Estate | 1.700 | 1.452 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 4.10 | 130.72 | +0.81% | |
Oracle | US68389X1054 | 3.48 | 141.50 | -0.99% | |
Air Products | US0091581068 | 3.02 | 272.91 | +0.31% | |
National Grid | GB00BDR05C01 | 2.92 | 894.80 | -0.45% | |
Seven & i Holdings | JP3422950000 | 2.90 | 1,940.0 | -0.21% | |
Comcast | US20030N1019 | 2.64 | 38.48 | +1.66% | |
HSBC | GB0005405286 | 2.53 | 692.60 | +1.30% | |
Allianz | DE0008404005 | 2.33 | 259.80 | +0.08% | |
Danone | FR0000120644 | 2.30 | 58.96 | +0.72% | |
Henkel VZO | DE0006048432 | 2.28 | 82.60 | +0.76% |
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 | 737.3M | 3.19 | 2.62 | 5.74 | ||
OA Frontier PS Vanguard Growth Inde | 578.26M | 4.30 | 4.25 | 6.70 | ||
OA Frontier PS Vanguard Balanced In | 572.37M | 2.85 | 2.21 | 5.18 | ||
OA Frontier PS Vanguard High Growth | 330.69M | 6.05 | 6.29 | 8.20 |
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