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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 73.710 | 73.650 |
Stocks | 99.870 | 99.910 | 0.040 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.436 | 15.717 |
Price to Book | 2.885 | 2.678 |
Price to Sales | 2.049 | 1.797 |
Price to Cash Flow | 12.330 | 10.000 |
Dividend Yield | 2.013 | 2.513 |
5 Years Earnings Growth | 10.792 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 23.330 |
Financial Services | 14.520 | 16.661 |
Healthcare | 12.160 | 12.516 |
Industrials | 11.060 | 9.428 |
Consumer Cyclical | 10.600 | 12.509 |
Communication Services | 7.820 | 7.357 |
Consumer Defensive | 6.570 | 5.734 |
Energy | 4.440 | 8.413 |
Basic Materials | 3.290 | 3.389 |
Utilities | 2.560 | 1.914 |
Real Estate | 2.160 | 0.885 |
Number of long holdings: 1,430
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 452.00 | +0.23% | |
Apple | US0378331005 | 4.09 | 214.00 | +2.36% | |
NVIDIA | US67066G1040 | 3.49 | 124.06 | -1.61% | |
Amazon.com | US0231351067 | 2.66 | 194.67 | +4.47% | |
Alphabet A | US02079K3059 | 1.58 | 184.03 | -0.00% | |
Meta Platforms | US30303M1027 | 1.56 | 512.60 | +0.39% | |
Alphabet C | US02079K1079 | 1.39 | 185.54 | -0.02% | |
Eli Lilly | US5324571083 | 1.03 | 900.04 | -0.51% | |
Broadcom | US11135F1012 | 0.95 | 1,586.40 | +0.35% | |
JPMorgan | US46625H1005 | 0.91 | 196.81 | -0.64% |
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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