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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.930 | 99.940 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.436 | 16.532 |
Price to Book | 2.885 | 2.625 |
Price to Sales | 2.049 | 1.774 |
Price to Cash Flow | 12.330 | 10.119 |
Dividend Yield | 2.013 | 2.401 |
5 Years Earnings Growth | 10.792 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 18.624 |
Financial Services | 14.520 | 16.290 |
Healthcare | 12.160 | 12.587 |
Industrials | 11.060 | 10.779 |
Consumer Cyclical | 10.600 | 11.843 |
Communication Services | 7.820 | 7.397 |
Consumer Defensive | 6.570 | 10.207 |
Energy | 4.440 | 6.100 |
Basic Materials | 3.290 | 5.784 |
Utilities | 2.560 | 2.238 |
Real Estate | 2.160 | 1.985 |
Number of long holdings: 1,424
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 414.30 | -0.20% | |
Apple | US0378331005 | 4.09 | 194.58 | +1.21% | |
NVIDIA | US67066G1040 | 3.49 | 1,134.87 | +3.52% | |
Amazon.com | US0231351067 | 2.66 | 176.81 | +0.21% | |
Alphabet A | US02079K3059 | 1.58 | 172.42 | -0.05% | |
Meta Platforms | US30303M1027 | 1.56 | 474.74 | +1.69% | |
Alphabet C | US02079K1079 | 1.39 | 173.72 | -0.14% | |
Eli Lilly | US5324571083 | 1.03 | 830.35 | +1.22% | |
Broadcom | US11135F1012 | 0.95 | 1,329.81 | +0.09% | |
JPMorgan | US46625H1005 | 0.91 | 201.47 | -0.57% |
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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