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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Stocks | 94.500 | 94.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.628 | 22.598 |
Price to Book | 3.050 | 4.197 |
Price to Sales | 2.166 | 2.896 |
Price to Cash Flow | 11.171 | 15.198 |
Dividend Yield | 1.443 | 1.245 |
5 Years Earnings Growth | 12.064 | 12.401 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 27.667 |
Financial Services | 17.690 | 12.709 |
Healthcare | 13.600 | 15.799 |
Consumer Cyclical | 9.390 | 11.630 |
Industrials | 9.070 | 13.708 |
Consumer Defensive | 7.940 | 6.346 |
Communication Services | 5.280 | 6.202 |
Basic Materials | 5.170 | 4.222 |
Energy | 3.410 | 3.498 |
Real Estate | 1.870 | 2.537 |
Utilities | 0.530 | 1.545 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.46 | 420.21 | -0.19% | |
Apple | US0378331005 | 2.96 | 189.87 | +0.02% | |
Roper Technologies | US7766961061 | 1.92 | 541.89 | +0.57% | |
Amazon.com | US0231351067 | 1.92 | 184.70 | +0.58% | |
Fiserv | US3377381088 | 1.74 | 152.73 | -0.07% | |
Alphabet C | US02079K1079 | 1.70 | 177.29 | +1.06% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.49 | 2,800 | -1.75% | |
NVIDIA | US67066G1040 | 1.47 | 924.79 | -1.99% | |
BDO Unibank | PHY077751022 | 1.37 | 138.70 | +1.99% | |
Evotec AG | DE0005664809 | 1.36 | 9.760 | -4.97% |
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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