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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 | 15.628 |
Price to Book | 1.343 | 2.670 |
Price to Sales | 0.783 | 1.772 |
Price to Cash Flow | 5.025 | 9.945 |
Dividend Yield | 3.334 | 2.464 |
5 Years Earnings Growth | 11.459 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 24.032 |
Financial Services | 17.840 | 16.159 |
Consumer Cyclical | 14.300 | 12.399 |
Energy | 11.160 | 7.872 |
Healthcare | 10.300 | 12.578 |
Communication Services | 7.940 | 7.804 |
Industrials | 7.020 | 9.590 |
Consumer Defensive | 3.370 | 5.743 |
Basic Materials | 2.990 | 3.260 |
Utilities | 1.250 | 1.820 |
Real Estate | 0.030 | 0.891 |
Number of long holdings: 656
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 431.51 | +0.23% | |
Merck&Co | US58933Y1055 | 2.51 | 131.57 | +0.36% | |
Apple | US0378331005 | 2.48 | 188.83 | -1.08% | |
TotalEnergies SE | FR0000120271 | 2.34 | 65.80 | +0.97% | |
Oracle | US68389X1054 | 1.86 | 124.90 | +0.24% | |
UnitedHealth | US91324P1021 | 1.83 | 517.64 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 78,300 | +0.77% | |
Alphabet A | US02079K3059 | 1.64 | 176.01 | -0.21% | |
Shell | GB00BP6MXD84 | 1.56 | 32.73 | +0.38% | |
Alphabet C | US02079K1079 | 1.48 | 177.69 | -0.17% |
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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