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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.290 | 0.040 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.159 | 16.572 |
Price to Book | 2.845 | 2.630 |
Price to Sales | 2.393 | 1.779 |
Price to Cash Flow | 12.795 | 10.124 |
Dividend Yield | 1.960 | 2.389 |
5 Years Earnings Growth | 9.516 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.320 | 12.523 |
Industrials | 18.080 | 10.695 |
Financial Services | 15.180 | 16.411 |
Consumer Defensive | 12.730 | 10.109 |
Technology | 11.190 | 18.671 |
Consumer Cyclical | 8.250 | 11.751 |
Basic Materials | 7.650 | 5.933 |
Communication Services | 7.600 | 7.382 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.08 | 269.00 | -1.68% | |
Schneider Electric | FR0000121972 | 3.06 | 226.30 | -0.40% | |
Linde PLC | IE000S9YS762 | 2.79 | 409.600 | -0.15% | |
Roche Holding Participation | CH0012032048 | 2.61 | 250.40 | +0.32% | |
Medtronic | IE00BTN1Y115 | 2.60 | 79.10 | -1.19% | |
Thermo Fisher Scientific | US8835561023 | 2.55 | 553.02 | -0.92% | |
Accenture | IE00B4BNMY34 | 2.49 | 303.75 | -0.29% | |
Louis Vuitton | FR0000121014 | 2.48 | 715.50 | -1.58% | |
Comcast | US20030N1019 | 2.47 | 38.13 | -0.24% | |
Nestle | CH0038863350 | 2.22 | 92.22 | -0.73% |
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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