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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 6.540 | 6.080 |
Shares | 99.190 | 99.190 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.012 | 15.791 |
Price to Book | 1.944 | 2.678 |
Price to Sales | 1.497 | 1.906 |
Price to Cash Flow | 8.638 | 10.034 |
Dividend Yield | 2.675 | 2.431 |
5 Years Earnings Growth | 9.603 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.320 |
Financial Services | 24.870 | 17.404 |
Communication Services | 13.790 | 9.109 |
Consumer Cyclical | 12.050 | 12.048 |
Industrials | 7.820 | 8.958 |
Healthcare | 5.990 | 12.260 |
Energy | 2.840 | 6.345 |
Basic Materials | 2.550 | 3.357 |
Consumer Defensive | 2.160 | 5.821 |
Utilities | 0.570 | 2.296 |
Real Estate | 0.480 | 0.968 |
Number of long holdings: 1,051
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 4.11 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 3.99 | 449.14 | -0.03% | |
Meta Platforms | US30303M1027 | 3.95 | 656.03 | +2.60% | |
Netflix | US64110L1061 | 2.71 | 1,138.44 | +2.56% | |
Booking | US09857L1089 | 1.77 | 5,262.42 | +1.30% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 511.88 | -0.47% | |
Adobe | US00724F1012 | 1.21 | 397.40 | +0.37% | |
Rheinmetall AG | DE0007030009 | 1.12 | 1,611.250 | +0.17% | |
BNP Paribas | FR0000131104 | 1.05 | 79.33 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | 1.01 | 4.49 | 3.84 |
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