Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 79.560 | 79.470 |
Shares | 99.840 | 99.850 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.755 | 15.879 |
Price to Book | 2.551 | 2.718 |
Price to Sales | 1.700 | 1.806 |
Price to Cash Flow | 10.197 | 10.099 |
Dividend Yield | 2.322 | 2.447 |
5 Years Earnings Growth | 10.154 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 24.339 |
Financial Services | 13.710 | 16.167 |
Healthcare | 13.310 | 12.544 |
Industrials | 10.700 | 9.489 |
Consumer Cyclical | 10.680 | 12.597 |
Consumer Defensive | 7.430 | 5.644 |
Communication Services | 7.400 | 7.537 |
Energy | 4.300 | 7.908 |
Basic Materials | 3.350 | 3.229 |
Utilities | 2.820 | 1.806 |
Real Estate | 2.470 | 0.878 |
Number of long holdings: 1,487
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 189.98 | +1.66% | |
Microsoft | US5949181045 | 4.43 | 430.16 | +0.74% | |
Amazon.com | US0231351067 | 2.12 | 180.75 | -0.17% | |
NVIDIA | US67066G1040 | 1.78 | 1,064.69 | +2.57% | |
Alphabet A | US02079K3059 | 1.38 | 174.99 | +0.83% | |
Alphabet C | US02079K1079 | 1.28 | 176.33 | +0.73% | |
Meta Platforms | US30303M1027 | 1.12 | 478.22 | +2.67% | |
Tesla | US88160R1014 | 1.11 | 179.24 | +3.17% | |
UnitedHealth | US91324P1021 | 0.86 | 508.17 | -1.68% | |
Berkshire Hathaway B | US0846707026 | 0.80 | 407.41 | +0.38% |
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 |
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