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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.080 | 105.080 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 16.148 |
Price to Book | 1.992 | 2.708 |
Price to Sales | 1.516 | 1.911 |
Price to Cash Flow | 8.804 | 10.112 |
Dividend Yield | 2.765 | 2.454 |
5 Years Earnings Growth | 9.463 | 10.033 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 17.808 |
Technology | 22.830 | 22.361 |
Communication Services | 15.000 | 9.141 |
Consumer Cyclical | 12.430 | 12.140 |
Industrials | 7.690 | 8.793 |
Healthcare | 5.810 | 12.039 |
Consumer Defensive | 4.640 | 6.550 |
Basic Materials | 2.950 | 3.465 |
Energy | 2.220 | 6.142 |
Utilities | 0.730 | 2.571 |
Real Estate | 0.510 | 0.940 |
Number of long holdings: 984
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.50 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 3.98 | 733.63 | +1.04% | |
Microsoft | US5949181045 | 3.88 | 495.94 | -0.30% | |
Netflix | US64110L1061 | 3.38 | 1,323.12 | +1.26% | |
Amazon.com | US0231351067 | 2.22 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 2.12 | 157.75 | +1.76% | |
Booking | US09857L1089 | 2.03 | 5,693.13 | +1.74% | |
Berkshire Hathaway B | US0846707026 | 1.79 | 485.68 | +0.13% | |
Rheinmetall AG | DE0007030009 | 1.39 | 1,751.000 | -6.09% | |
Adobe | US00724F1012 | 1.22 | 385.83 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 755.91M | 2.63 | 7.20 | 5.46 | ||
OA Frontier PS Vanguard Growth Inde | 610.96M | 2.43 | 8.40 | 6.38 | ||
OA Frontier PS Vanguard Balanced In | 575.33M | 2.35 | 6.41 | 4.89 | ||
OA Frontier PS Vanguard High Growth | 360.58M | 2.57 | 10.38 | 7.81 | ||
OA Frontier AP Vanguard Growth Inde | 258.1M | 2.79 | 9.41 | 7.10 |
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