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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.545 | 14.555 |
Price to Book | 2.127 | 1.961 |
Price to Sales | 1.281 | 1.144 |
Price to Cash Flow | 6.593 | 7.314 |
Dividend Yield | 1.832 | 1.867 |
5 Years Earnings Growth | 12.549 | 12.442 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.200 | 23.211 |
Consumer Cyclical | 14.520 | 13.336 |
Technology | 13.250 | 15.559 |
Financial Services | 12.120 | 13.431 |
Basic Materials | 10.660 | 6.471 |
Healthcare | 9.660 | 11.428 |
Energy | 6.600 | 5.100 |
Consumer Defensive | 4.950 | 4.064 |
Communication Services | 2.330 | 2.479 |
Utilities | 1.490 | 2.457 |
Real Estate | 0.240 | 4.647 |
Number of long holdings: 235
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Temenos Group AG | CH0012453913 | 1.55 | 57.70 | +0.70% | |
Sysmex Cor | JP3351100007 | 1.40 | 2,679.5 | +3.32% | |
Enviri | US4158641070 | 1.24 | 8.84 | +5.11% | |
Andritz AG | AT0000730007 | 1.15 | 54.950 | +0.92% | |
Iconix Brand Group Inc | US4510553054 | 1.09 | - | - | |
Telenet Group Holding NV | BE0003826436 | 1.01 | - | - | |
ON Semiconductor | US6821891057 | 1.00 | 73.04 | +1.29% | |
Pediatrix Medical | US58502B1061 | 0.98 | 7.30 | -0.82% | |
BW Offshore | BMG1738J1247 | 0.95 | 30.30 | +1.17% | |
James River Coal Co | US4703552079 | 0.93 | - | - |
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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