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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 13.302 |
Price to Book | 1.881 | 1.988 |
Price to Sales | 1.152 | 1.204 |
Price to Cash Flow | 8.125 | 7.940 |
Dividend Yield | 2.461 | 2.498 |
5 Years Earnings Growth | 11.403 | 10.775 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.290 | 15.289 |
Industrials | 15.730 | 10.711 |
Consumer Defensive | 12.570 | 7.971 |
Healthcare | 11.150 | 11.068 |
Consumer Cyclical | 9.630 | 12.333 |
Basic Materials | 9.400 | 8.163 |
Technology | 7.930 | 16.744 |
Energy | 5.840 | 6.405 |
Communication Services | 5.740 | 7.720 |
Utilities | 3.020 | 3.845 |
Real Estate | 1.700 | 1.436 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 4.10 | 125.54 | +0.81% | |
Oracle | US68389X1054 | 3.48 | 117.19 | +0.09% | |
Air Products | US0091581068 | 3.02 | 266.70 | +2.38% | |
National Grid | GB00BDR05C01 | 2.92 | 882.40 | +4.67% | |
Seven & i Holdings | JP3422950000 | 2.90 | 2,028.0 | -0.12% | |
Comcast | US20030N1019 | 2.64 | 40.03 | +2.98% | |
HSBC | GB0005405286 | 2.53 | 696.40 | +0.52% | |
Allianz | DE0008404005 | 2.33 | 268.30 | +0.98% | |
Danone | FR0000120644 | 2.30 | 59.12 | +0.44% | |
Henkel VZO | DE0006048432 | 2.28 | 83.12 | +0.56% |
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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