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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 3.410 | 1.890 |
Stocks | 97.990 | 97.990 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.733 | 23.957 |
Price to Book | 3.587 | 4.567 |
Price to Sales | 2.254 | 3.061 |
Price to Cash Flow | 14.069 | 15.842 |
Dividend Yield | 1.267 | 1.169 |
5 Years Earnings Growth | 11.532 | 12.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 33.419 |
Healthcare | 16.020 | 13.499 |
Financial Services | 15.750 | 11.462 |
Consumer Cyclical | 11.740 | 11.476 |
Communication Services | 9.400 | 9.774 |
Industrials | 6.990 | 7.792 |
Consumer Defensive | 4.280 | 5.724 |
Energy | 2.770 | 4.226 |
Real Estate | 2.320 | 2.655 |
Basic Materials | 1.830 | 2.077 |
Utilities | 1.600 | 2.078 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 50.82 | - | - | |
iShares Core S&P Small-Cap ETF | - | 10.27 | - | - | |
Vanguard Value ETF | - | 4.81 | - | - | |
Berkshire Hathaway Inc Class B | - | 4.65 | - | - | |
Invesco QQQ Trust | - | 4.59 | - | - | |
Microsoft Corp | - | 3.83 | - | - | |
Amazon.com Inc | - | 3.64 | - | - | |
Alphabet Inc Class C | - | 3.59 | - | - | |
Apple Inc | - | 3.04 | - | - | |
UnitedHealth Group Inc | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.61B | 9.71 | -6.89 | - | ||
1 AM Selective Growth LT Equity | 694.2M | -3.13 | -3.14 | 1.62 | ||
Valued Stock Retirement Mutual | 593M | -2.39 | -3.14 | 1.60 | ||
One Equity Fund Corporate 14 | 101.16M | -2.29 | -2.92 | 2.72 | ||
TH8416010008 | 286.22M | 11.98 | 3.86 | - |
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