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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Stocks | 94.500 | 94.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.488 | 16.572 |
Price to Book | 4.724 | 2.630 |
Price to Sales | 2.930 | 1.779 |
Price to Cash Flow | 16.194 | 10.124 |
Dividend Yield | 1.649 | 2.389 |
5 Years Earnings Growth | 11.598 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.840 | 11.751 |
Technology | 21.430 | 18.671 |
Financial Services | 20.020 | 16.411 |
Consumer Defensive | 14.500 | 10.109 |
Healthcare | 8.490 | 12.523 |
Utilities | 5.270 | 2.268 |
Communication Services | 4.890 | 7.382 |
Industrials | 3.560 | 10.695 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 449.78 | +0.92% | |
Visa A | US92826C8394 | 4.51 | 275.22 | -0.58% | |
ASML Holding | NL0010273215 | 4.25 | 963.40 | -2.58% | |
Intuit | US4612021034 | 4.14 | 632.15 | +2.61% | |
SAP | DE0007164600 | 3.94 | 181.060 | +0.76% | |
ICE | US45866F1049 | 3.90 | 137.84 | +0.53% | |
Mastercard | US57636Q1040 | 3.89 | 454.85 | +0.52% | |
Yum! Brands | US9884981013 | 3.82 | 134.31 | +0.12% | |
Nestle | CH0038863350 | 3.59 | 93.70 | -1.26% | |
Louis Vuitton | FR0000121014 | 3.57 | 717.30 | +0.52% |
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 | 737.3M | 3.19 | 2.62 | 5.74 | ||
OA Frontier PS Vanguard Growth Inde | 578.26M | 4.30 | 4.25 | 6.70 | ||
OA Frontier PS Vanguard Balanced In | 572.37M | 2.85 | 2.21 | 5.18 | ||
OA Frontier PS Vanguard High Growth | 330.69M | 6.05 | 6.29 | 8.20 |
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