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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.790 | 0.010 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.872 | 22.912 |
Price to Book | 2.386 | 3.301 |
Price to Sales | 1.495 | 2.287 |
Price to Cash Flow | 10.808 | 12.773 |
Dividend Yield | 1.086 | 0.626 |
5 Years Earnings Growth | 14.053 | 14.251 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.100 | 20.454 |
Technology | 18.930 | 24.138 |
Healthcare | 17.340 | 20.314 |
Consumer Cyclical | 13.780 | 11.299 |
Financial Services | 12.230 | 9.614 |
Real Estate | 5.140 | 3.024 |
Consumer Defensive | 4.210 | 4.180 |
Energy | 3.390 | 3.723 |
Basic Materials | 3.100 | 3.501 |
Communication Services | 1.700 | 2.151 |
Utilities | 1.070 | 1.261 |
Number of long holdings: 503
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Corp | US78473E1038 | 1.15 | 153.90 | -0.21% | |
SPS Commerce | US78463M1071 | 1.15 | 152.72 | -13.80% | |
CSW Industrials Inc | US1264021064 | 1.14 | 324.36 | -0.75% | |
Impinj | US4532041096 | 1.09 | 106.33 | +1.42% | |
Boot Barn Holdings | US0994061002 | 1.05 | 130.14 | -5.80% | |
Semtech | US8168501018 | 0.97 | 38.18 | +1.54% | |
Fabrinet | KYG3323L1005 | 0.92 | 207.09 | -1.80% | |
Stepstone | US85914M1071 | 0.92 | 59.94 | -3.03% | |
Piper Sandler | US7240781002 | 0.90 | 303.99 | -1.47% | |
Armstrong World Industries | US04247X1028 | 0.90 | 152.43 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ohio National SP 500 Index Portfoli | 1.21B | 2.76 | 11.46 | 13.31 | ||
Ohio National Bristol Growth | 476.12M | 2.41 | 11.65 | 14.30 | ||
Ohio National Omni Portfolio | 390.56M | 2.04 | 8.19 | 9.73 | ||
Ohio National Bristol Portfolio | 330.28M | 2.63 | 11.52 | 12.53 | ||
Ohio National Nasdaq 100 Index Port | 266.69M | 2.20 | 13.40 | 18.53 |
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