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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.030 | 104.030 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.181 | 15.693 |
Price to Book | 1.640 | 2.685 |
Price to Sales | 1.073 | 1.788 |
Price to Cash Flow | 7.753 | 10.005 |
Dividend Yield | 2.914 | 2.444 |
5 Years Earnings Growth | 10.196 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 24.128 |
Financial Services | 23.260 | 16.125 |
Consumer Cyclical | 11.800 | 12.462 |
Energy | 9.620 | 7.837 |
Communication Services | 8.350 | 7.716 |
Industrials | 6.480 | 9.463 |
Healthcare | 6.300 | 12.622 |
Consumer Defensive | 1.080 | 5.804 |
Basic Materials | 0.880 | 3.262 |
Utilities | 0.280 | 1.841 |
Real Estate | 0.080 | 0.888 |
Number of long holdings: 819
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 411.92 | -0.39% | |
Apple | US0378331005 | 5.82 | 181.87 | +0.09% | |
NVIDIA | US67066G1040 | 4.01 | 913.24 | -0.89% | |
Meta Platforms | US30303M1027 | 3.51 | 468.98 | +0.71% | |
Wells Fargo&Co | US9497461015 | 2.52 | 60.34 | +0.24% | |
TotalEnergies SE | FR0000120271 | 1.79 | 67.07 | -0.28% | |
Bank of America | US0605051046 | 1.72 | 37.96 | +0.72% | |
Shell | GB00BP6MXD84 | 1.70 | 33.89 | +0.34% | |
JPMorgan | US46625H1005 | 1.47 | 192.28 | +0.15% | |
Mastercard | US57636Q1040 | 1.40 | 451.35 | +0.44% |
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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