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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 | 15.628 |
Price to Book | 1.640 | 2.670 |
Price to Sales | 1.073 | 1.772 |
Price to Cash Flow | 7.753 | 9.945 |
Dividend Yield | 2.914 | 2.464 |
5 Years Earnings Growth | 10.196 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 24.032 |
Financial Services | 23.260 | 16.159 |
Consumer Cyclical | 11.800 | 12.399 |
Energy | 9.620 | 7.872 |
Communication Services | 8.350 | 7.804 |
Industrials | 6.480 | 9.590 |
Healthcare | 6.300 | 12.578 |
Consumer Defensive | 1.080 | 5.743 |
Basic Materials | 0.880 | 3.260 |
Utilities | 0.280 | 1.820 |
Real Estate | 0.080 | 0.891 |
Number of long holdings: 819
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.60 | 420.21 | -0.19% | |
Apple | US0378331005 | 5.82 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 4.01 | 924.79 | -1.99% | |
Meta Platforms | US30303M1027 | 3.51 | 471.91 | -0.28% | |
Wells Fargo&Co | US9497461015 | 2.52 | 61.12 | +0.10% | |
TotalEnergies SE | FR0000120271 | 1.79 | 66.95 | +0.74% | |
Bank of America | US0605051046 | 1.72 | 39.31 | +0.23% | |
Shell | GB00BP6MXD84 | 1.70 | 32.90 | -0.66% | |
JPMorgan | US46625H1005 | 1.47 | 204.85 | +1.18% | |
Mastercard | US57636Q1040 | 1.40 | 460.41 | +0.34% |
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 | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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