Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.500 | 101.500 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 15.764 |
Price to Book | 1.343 | 2.687 |
Price to Sales | 0.783 | 1.803 |
Price to Cash Flow | 5.025 | 10.042 |
Dividend Yield | 3.334 | 2.508 |
5 Years Earnings Growth | 11.459 | 10.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 23.404 |
Financial Services | 17.840 | 16.661 |
Consumer Cyclical | 14.300 | 12.475 |
Energy | 11.160 | 8.397 |
Healthcare | 10.300 | 12.493 |
Communication Services | 7.940 | 7.362 |
Industrials | 7.020 | 9.414 |
Consumer Defensive | 3.370 | 5.734 |
Basic Materials | 2.990 | 3.389 |
Utilities | 1.250 | 1.919 |
Real Estate | 0.030 | 0.885 |
Number of long holdings: 656
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 467.53 | +1.47% | |
Merck&Co | US58933Y1055 | 2.51 | 126.45 | +0.48% | |
Apple | US0378331005 | 2.48 | 226.34 | +2.16% | |
TotalEnergies SE | FR0000120271 | 2.34 | 65.36 | -0.65% | |
Oracle | US68389X1054 | 1.86 | 144.83 | +0.31% | |
UnitedHealth | US91324P1021 | 1.83 | 488.01 | -0.38% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 87,100 | +2.96% | |
Alphabet A | US02079K3059 | 1.64 | 190.60 | +2.57% | |
Shell | GB00BP6MXD84 | 1.56 | 33.94 | -1.06% | |
Alphabet C | US02079K1079 | 1.48 | 191.96 | +2.44% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review