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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.697 | 16.532 |
Price to Book | 3.064 | 2.625 |
Price to Sales | 2.764 | 1.774 |
Price to Cash Flow | 13.756 | 10.119 |
Dividend Yield | 1.940 | 2.401 |
5 Years Earnings Growth | 8.783 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.340 | 10.779 |
Healthcare | 17.760 | 12.587 |
Financial Services | 16.680 | 16.290 |
Technology | 13.750 | 18.624 |
Consumer Defensive | 9.340 | 10.207 |
Basic Materials | 7.840 | 5.784 |
Consumer Cyclical | 7.840 | 11.843 |
Communication Services | 6.410 | 7.397 |
Real Estate | 1.040 | 1.985 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.96 | 272.46 | +0.43% | |
Schneider Electric | FR0000121972 | 2.85 | 227.45 | -0.52% | |
Thermo Fisher Scientific | US8835561023 | 2.60 | 567.98 | +0.93% | |
Charles Schwab | US8085131055 | 2.35 | 73.28 | +1.95% | |
Medtronic | IE00BTN1Y115 | 2.29 | 81.37 | +0.96% | |
Alphabet A | US02079K3059 | 2.25 | 172.50 | +0.23% | |
Louis Vuitton | FR0000121014 | 2.11 | 734.90 | +0.07% | |
Willis Towers Watson | IE00BDB6Q211 | 2.07 | 255.29 | +1.56% | |
Linde PLC | IE000S9YS762 | 2.06 | 394.800 | +0.15% | |
Comcast | US20030N1019 | 1.99 | 40.03 | +2.98% |
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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