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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 9.290 | 0.160 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.174 | 23.934 |
Price to Book | 3.988 | 5.019 |
Price to Sales | 2.741 | 3.463 |
Price to Cash Flow | 15.259 | 16.769 |
Dividend Yield | 1.113 | 1.097 |
5 Years Earnings Growth | 12.084 | 14.193 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 35.134 |
Financial Services | 14.400 | 12.024 |
Healthcare | 11.470 | 12.331 |
Consumer Cyclical | 11.390 | 11.409 |
Communication Services | 11.150 | 9.718 |
Industrials | 5.790 | 7.210 |
Consumer Defensive | 3.920 | 5.499 |
Energy | 2.210 | 3.092 |
Real Estate | 2.060 | 2.375 |
Utilities | 1.610 | 2.586 |
Basic Materials | 1.540 | 2.067 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 39.65 | - | - | |
Invesco QQQ Trust | US46090E1038 | 10.67 | 539.52 | +0.03% | |
iShares Core S&P Small-Cap | US4642878049 | 10.19 | 117.37 | -0.38% | |
Alphabet C | US02079K1079 | 5.25 | 187.13 | +0.72% | |
Apple | US0378331005 | 5.10 | 244.87 | +0.16% | |
Berkshire Hathaway B | US0846707026 | 4.90 | 483.77 | +0.20% | |
Microsoft | US5949181045 | 4.26 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 4.11 | 226.63 | -0.01% | |
NVIDIA | US67066G1040 | 4.00 | 139.23 | -0.12% | |
Vanguard Value | US9229087443 | 3.92 | 179.21 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.66B | 21.36 | -5.69 | - | ||
Valued Stock Retirement Mutual | 571.19M | -5.11 | -4.73 | 0.38 | ||
One Equity Fund Corporate 14 | 91.79M | -5.15 | -3.35 | 1.63 | ||
1 AM Selective Growth LT Equity | 550.36M | -5.60 | -4.12 | 0.34 | ||
ONE Fixed Income Automatic Redempti | 357.49M | 0.15 | 1.41 | 1.48 |
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