Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.500 | 101.500 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 15.858 |
Price to Book | 1.343 | 2.712 |
Price to Sales | 0.783 | 1.804 |
Price to Cash Flow | 5.025 | 10.081 |
Dividend Yield | 3.334 | 2.448 |
5 Years Earnings Growth | 11.459 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 24.363 |
Financial Services | 17.840 | 16.170 |
Consumer Cyclical | 14.300 | 12.593 |
Energy | 11.160 | 7.908 |
Healthcare | 10.300 | 12.543 |
Communication Services | 7.940 | 7.541 |
Industrials | 7.020 | 9.467 |
Consumer Defensive | 3.370 | 5.638 |
Basic Materials | 2.990 | 3.223 |
Utilities | 1.250 | 1.806 |
Real Estate | 0.030 | 0.887 |
Number of long holdings: 656
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 416.07 | +0.62% | |
Merck&Co | US58933Y1055 | 2.51 | 128.71 | +0.23% | |
Apple | US0378331005 | 2.48 | 194.35 | +0.16% | |
TotalEnergies SE | FR0000120271 | 2.34 | 64.33 | -2.41% | |
Oracle | US68389X1054 | 1.86 | 120.07 | +0.66% | |
UnitedHealth | US91324P1021 | 1.83 | 505.49 | +1.62% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 77,300 | +2.66% | |
Alphabet A | US02079K3059 | 1.64 | 173.79 | +0.36% | |
Shell | GB00BP6MXD84 | 1.56 | 32.14 | -2.27% | |
Alphabet C | US02079K1079 | 1.48 | 175.13 | +0.41% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review