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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.940 | 0.560 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.877 | 16.059 |
Price to Book | 6.728 | 2.716 |
Price to Sales | 4.248 | 1.852 |
Price to Cash Flow | 20.280 | 10.224 |
Dividend Yield | 1.339 | 2.482 |
5 Years Earnings Growth | 10.725 | 11.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 24.021 |
Healthcare | 19.890 | 12.598 |
Consumer Cyclical | 17.270 | 12.229 |
Industrials | 11.710 | 8.971 |
Financial Services | 7.040 | 16.548 |
Consumer Defensive | 5.210 | 6.045 |
Basic Materials | 5.110 | 3.435 |
Communication Services | 3.080 | 7.356 |
Number of long holdings: 58
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.07 | 174.08 | -1.21% | |
Novo Nordisk B | DK0062498333 | 4.06 | 850.0 | -5.37% | |
Microsoft | US5949181045 | 3.92 | 435.27 | -0.78% | |
Mastercard | US57636Q1040 | 3.13 | 492.74 | -0.05% | |
Amphenol | US0320951017 | 3.09 | 65.91 | +0.95% | |
Alphabet C | US02079K1079 | 3.01 | 164.64 | +0.86% | |
Linde PLC | IE000S9YS762 | 3.00 | 420.600 | -0.66% | |
Keyence | JP3236200006 | 2.66 | 68,920.0 | +2.45% | |
ADP | US0530151036 | 2.66 | 276.41 | -0.46% | |
Adobe | US00724F1012 | 2.59 | 522.30 | -0.79% |
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 | 757.42M | 7.49 | 2.44 | 5.88 | ||
OA Frontier PS Vanguard Growth Inde | 598.54M | 8.58 | 3.88 | 6.83 | ||
OA Frontier PS Vanguard Balanced In | 581.71M | 6.70 | 2.13 | 5.29 | ||
OA Frontier PS Vanguard High Growth | 345.12M | 10.69 | 5.59 | 8.33 |
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