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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.660 | 0.000 |
Stocks | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.770 | 16.570 |
Price to Book | 6.298 | 2.631 |
Price to Sales | 3.503 | 1.773 |
Price to Cash Flow | 18.869 | 10.134 |
Dividend Yield | 1.009 | 2.395 |
5 Years Earnings Growth | 13.442 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.960 | 18.745 |
Consumer Cyclical | 21.280 | 11.887 |
Financial Services | 18.030 | 16.236 |
Healthcare | 11.110 | 12.631 |
Communication Services | 9.850 | 7.413 |
Consumer Defensive | 7.510 | 10.181 |
Industrials | 6.180 | 11.527 |
Utilities | 1.080 | 2.211 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.33 | 423.08 | +1.75% | |
Amazon.com | US0231351067 | 7.12 | 185.99 | -0.58% | |
SAP | DE0007164600 | 5.24 | 175.975 | -0.07% | |
ICE | US45866F1049 | 4.91 | 137.82 | +2.55% | |
Chipotle Mexican Grill | US1696561059 | 4.28 | 3,165.03 | -0.37% | |
UnitedHealth | US91324P1021 | 4.23 | 517.50 | +0.70% | |
ASML Holding | NL0010273215 | 4.12 | 861.70 | +1.26% | |
Mastercard | US57636Q1040 | 3.99 | 458.04 | +0.85% | |
Intuit | US4612021034 | 3.93 | 655.13 | +3.10% | |
Visa A | US92826C8394 | 3.74 | 281.53 | +1.36% |
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 | 768.45M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 4.60 | 6.26 | 8.16 |
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