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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 79.560 | 79.470 |
Stocks | 99.840 | 99.850 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.755 | 15.858 |
Price to Book | 2.551 | 2.712 |
Price to Sales | 1.700 | 1.804 |
Price to Cash Flow | 10.197 | 10.081 |
Dividend Yield | 2.322 | 2.448 |
5 Years Earnings Growth | 10.154 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 24.363 |
Financial Services | 13.710 | 16.170 |
Healthcare | 13.310 | 12.543 |
Industrials | 10.700 | 9.467 |
Consumer Cyclical | 10.680 | 12.593 |
Consumer Defensive | 7.430 | 5.638 |
Communication Services | 7.400 | 7.541 |
Energy | 4.300 | 7.908 |
Basic Materials | 3.350 | 3.223 |
Utilities | 2.820 | 1.806 |
Real Estate | 2.470 | 0.887 |
Number of long holdings: 1,487
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 4.43 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 2.12 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 1.78 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 1.38 | 172.50 | +0.23% | |
Alphabet C | US02079K1079 | 1.28 | 173.96 | +0.21% | |
Meta Platforms | US30303M1027 | 1.12 | 466.83 | +0.05% | |
Tesla | US88160R1014 | 1.11 | 178.08 | -0.39% | |
UnitedHealth | US91324P1021 | 0.86 | 495.37 | +2.85% | |
Berkshire Hathaway B | US0846707026 | 0.80 | 414.40 | +1.42% |
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 | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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