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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.500 | 101.500 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 15.717 |
Price to Book | 1.343 | 2.678 |
Price to Sales | 0.783 | 1.797 |
Price to Cash Flow | 5.025 | 10.000 |
Dividend Yield | 3.334 | 2.513 |
5 Years Earnings Growth | 11.459 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 23.330 |
Financial Services | 17.840 | 16.661 |
Consumer Cyclical | 14.300 | 12.509 |
Energy | 11.160 | 8.413 |
Healthcare | 10.300 | 12.516 |
Communication Services | 7.940 | 7.357 |
Industrials | 7.020 | 9.428 |
Consumer Defensive | 3.370 | 5.734 |
Basic Materials | 2.990 | 3.389 |
Utilities | 1.250 | 1.914 |
Real Estate | 0.030 | 0.885 |
Number of long holdings: 656
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 452.85 | +0.15% | |
Merck&Co | US58933Y1055 | 2.51 | 129.82 | -1.28% | |
Apple | US0378331005 | 2.48 | 214.10 | +0.40% | |
TotalEnergies SE | FR0000120271 | 2.34 | 62.04 | 0.00% | |
Oracle | US68389X1054 | 1.86 | 140.18 | +1.41% | |
UnitedHealth | US91324P1021 | 1.83 | 486.44 | +0.50% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 81,600 | +0.37% | |
Alphabet A | US02079K3059 | 1.64 | 185.41 | +0.83% | |
Shell | GB00BP6MXD84 | 1.56 | 33.37 | +0.83% | |
Alphabet C | US02079K1079 | 1.48 | 186.86 | +0.80% |
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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