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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 109.180 | 109.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.723 | 15.858 |
Price to Book | 1.573 | 2.712 |
Price to Sales | 1.100 | 1.804 |
Price to Cash Flow | 5.432 | 10.081 |
Dividend Yield | 2.804 | 2.448 |
5 Years Earnings Growth | 9.816 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 24.363 |
Financial Services | 17.400 | 16.170 |
Healthcare | 17.340 | 12.543 |
Energy | 13.230 | 7.908 |
Communication Services | 7.710 | 7.541 |
Consumer Cyclical | 6.490 | 12.593 |
Consumer Defensive | 6.160 | 5.638 |
Industrials | 5.860 | 9.467 |
Basic Materials | 5.050 | 3.223 |
Utilities | 0.400 | 1.806 |
Real Estate | 0.120 | 0.887 |
Number of long holdings: 448
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 415.13 | +0.23% | |
UnitedHealth | US91324P1021 | 3.40 | 495.37 | +2.85% | |
Alphabet C | US02079K1079 | 2.72 | 173.96 | +0.21% | |
TotalEnergies SE | FR0000120271 | 2.59 | 67.01 | +2.60% | |
AbbVie | US00287Y1091 | 1.98 | 161.19 | +3.12% | |
Shell | GB00BP6MXD84 | 1.94 | 33.21 | +0.70% | |
Apple | US0378331005 | 1.89 | 192.25 | +0.54% | |
PepsiCo | US7134481081 | 1.88 | 172.90 | +1.40% | |
Alphabet A | US02079K3059 | 1.78 | 172.50 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 1.63 | 73,500 | 0.00% |
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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