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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.180 | 1.070 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.165 | 15.854 |
Price to Book | 6.403 | 2.713 |
Price to Sales | 3.935 | 1.811 |
Price to Cash Flow | 19.204 | 10.080 |
Dividend Yield | 1.480 | 2.452 |
5 Years Earnings Growth | 10.405 | 10.981 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.130 | 24.456 |
Healthcare | 20.290 | 12.489 |
Consumer Cyclical | 17.540 | 12.533 |
Industrials | 16.410 | 9.414 |
Financial Services | 5.900 | 16.208 |
Consumer Defensive | 5.830 | 5.648 |
Basic Materials | 5.240 | 3.229 |
Communication Services | 3.660 | 7.548 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.66 | 991.0 | +1.15% | |
Microsoft | US5949181045 | 4.03 | 442.57 | +0.22% | |
Taiwan Semiconductor | US8740391003 | 3.73 | 172.51 | -0.23% | |
Alphabet C | US02079K1079 | 3.30 | 178.37 | +0.92% | |
Linde PLC | IE000S9YS762 | 3.24 | 407.200 | +1.09% | |
Mastercard | US57636Q1040 | 3.21 | 444.63 | -0.08% | |
Amphenol | US0320951017 | 3.05 | 68.27 | -1.04% | |
Keyence | JP3236200006 | 2.74 | 68,200.0 | -0.89% | |
ADP | US0530151036 | 2.57 | 242.62 | -0.10% | |
Louis Vuitton | FR0000121014 | 2.51 | 711.40 | -2.75% |
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 |
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