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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.535 | 16.405 |
Price to Book | 1.641 | 2.596 |
Price to Sales | 0.860 | 1.747 |
Price to Cash Flow | 5.832 | 10.014 |
Dividend Yield | 3.166 | 2.407 |
5 Years Earnings Growth | 9.533 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.190 | 16.312 |
Consumer Defensive | 14.500 | 10.208 |
Industrials | 12.260 | 11.574 |
Healthcare | 11.930 | 12.557 |
Consumer Cyclical | 10.280 | 12.079 |
Technology | 8.740 | 18.665 |
Energy | 8.220 | 6.027 |
Basic Materials | 7.010 | 5.779 |
Communication Services | 4.470 | 7.138 |
Utilities | 1.400 | 2.296 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
- | 2.61 | - | - | ||
Toyota Motor | JP3633400001 | 2.16 | 3,403.0 | -3.54% | |
HSBC | GB0005405286 | 1.97 | 690.90 | -1.86% | |
Boeing | US0970231058 | 1.95 | 181.29 | +0.52% | |
Thermo Fisher Scientific | US8835561023 | 1.87 | 578.40 | +0.83% | |
Novartis | CH0012005267 | 1.82 | 90.54 | +0.85% | |
General Electric | US3696043013 | 1.81 | 167.52 | -0.79% | |
BP | GB0007980591 | 1.77 | 504.10 | +0.72% | |
Carrefour | FR0000120172 | 1.76 | 16.430 | +2.30% | |
AIA Group | HK0000069689 | 1.73 | 64.20 | +2.23% |
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 | 768.45M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 4.60 | 6.26 | 8.16 |
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