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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.160 | 101.160 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 15.879 |
Price to Book | 1.669 | 2.718 |
Price to Sales | 1.109 | 1.806 |
Price to Cash Flow | 7.693 | 10.099 |
Dividend Yield | 2.904 | 2.447 |
5 Years Earnings Growth | 10.483 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.360 | 24.339 |
Financial Services | 23.790 | 16.167 |
Consumer Cyclical | 12.860 | 12.597 |
Energy | 10.730 | 7.908 |
Communication Services | 7.200 | 7.537 |
Industrials | 6.140 | 9.489 |
Healthcare | 6.020 | 12.544 |
Basic Materials | 0.740 | 3.229 |
Consumer Defensive | 0.740 | 5.644 |
Utilities | 0.310 | 1.806 |
Real Estate | 0.090 | 0.878 |
Number of long holdings: 891
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.45 | - | - | |
Apple Inc | - | 5.32 | - | - | |
NVIDIA Corp | - | 4.41 | - | - | |
Meta Platforms Inc Class A | - | 3.34 | - | - | |
Wells Fargo & Co | - | 2.53 | - | - | |
TotalEnergies SE | FR0000120271 | 1.85 | 65.99 | +0.44% | |
Bank of America | US0605051046 | 1.82 | 39.70 | +1.35% | |
Shell | GB00BP6MXD84 | 1.66 | 32.70 | -0.12% | |
JPMorgan Chase & Co | - | 1.53 | - | - | |
Mastercard Inc Class A | - | 1.36 | - | - |
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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