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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.240 | 0.120 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.722 | 16.567 |
Price to Book | 3.232 | 2.632 |
Price to Sales | 2.897 | 1.775 |
Price to Cash Flow | 14.536 | 10.148 |
Dividend Yield | 1.848 | 2.394 |
5 Years Earnings Growth | 9.141 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.300 | 11.539 |
Healthcare | 18.160 | 12.613 |
Financial Services | 16.720 | 16.256 |
Technology | 13.560 | 18.723 |
Consumer Defensive | 9.010 | 10.155 |
Consumer Cyclical | 8.120 | 11.886 |
Basic Materials | 7.650 | 5.776 |
Communication Services | 6.480 | 7.412 |
Real Estate | 1.000 | 1.959 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.93 | 280.11 | +0.10% | |
Schneider Electric | FR0000121972 | 2.71 | 229.15 | -1.59% | |
Thermo Fisher Scientific | US8835561023 | 2.53 | 595.23 | -0.32% | |
Medtronic | IE00BTN1Y115 | 2.37 | 85.92 | +0.33% | |
Charles Schwab | US8085131055 | 2.19 | 78.83 | +1.01% | |
Louis Vuitton | FR0000121014 | 2.19 | 783.20 | -0.36% | |
Willis Towers Watson | IE00BDB6Q211 | 2.16 | 257.40 | +0.40% | |
Linde PLC | IE000S9YS762 | 2.16 | 397.000 | +0.35% | |
Comcast Corp Class A | - | 2.15 | - | - | |
Alphabet Inc Class A | - | 2.11 | - | - |
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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