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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.210 | 0.240 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.085 | 22.752 |
Price to Book | 3.387 | 4.821 |
Price to Sales | 2.484 | 3.293 |
Price to Cash Flow | 14.250 | 16.198 |
Dividend Yield | 1.228 | 1.211 |
5 Years Earnings Growth | 9.744 | 12.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 13.636 |
Technology | 26.530 | 33.548 |
Consumer Cyclical | 14.460 | 11.175 |
Industrials | 7.340 | 7.229 |
Healthcare | 7.260 | 12.059 |
Communication Services | 6.030 | 9.456 |
Consumer Defensive | 3.170 | 5.766 |
Real Estate | 2.280 | 2.224 |
Energy | 2.140 | 3.192 |
Basic Materials | 1.980 | 1.940 |
Utilities | 1.130 | 3.174 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 30.42 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 17.60 | 104.57 | -0.22% | |
SPDR Dow Jones Industrial Average | US78467X1090 | 14.56 | 418.74 | -0.20% | |
NVIDIA | US67066G1040 | 4.60 | 108.50 | -1.50% | |
Visa A | US92826C8394 | 4.31 | 343.65 | -0.78% | |
JPMorgan | US46625H1005 | 4.23 | 245.06 | +0.58% | |
Berkshire Hathaway B | US0846707026 | 4.04 | 532.88 | -0.02% | |
Amazon.com | US0231351067 | 3.53 | 191.41 | -0.40% | |
Microsoft | US5949181045 | 3.31 | 380.27 | -0.50% | |
Tesla | US88160R1014 | 2.46 | 262.04 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.22B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 85.69M | -12.14 | -6.45 | 0.79 | ||
Valued Stock Retirement Mutual | 528.83M | -11.85 | -7.58 | -0.35 | ||
1 AM Selective Growth LT Equity | 494.91M | -12.62 | -7.26 | -0.47 | ||
ONE Fixed Income Automatic Redempti | 311.88M | 0.38 | 1.47 | 1.49 |
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