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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 | 16.357 |
Price to Book | 1.992 | 2.751 |
Price to Sales | 1.516 | 1.951 |
Price to Cash Flow | 8.804 | 10.249 |
Dividend Yield | 2.765 | 2.436 |
5 Years Earnings Growth | 9.463 | 9.931 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 17.873 |
Technology | 22.830 | 22.922 |
Communication Services | 15.000 | 9.155 |
Consumer Cyclical | 12.430 | 12.066 |
Industrials | 7.690 | 8.880 |
Healthcare | 5.810 | 11.840 |
Consumer Defensive | 4.640 | 6.333 |
Basic Materials | 2.950 | 3.455 |
Energy | 2.220 | 6.124 |
Utilities | 0.730 | 2.554 |
Real Estate | 0.510 | 0.921 |
Number of long holdings: 984
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.50 | 233.33 | +1.60% | |
Meta Platforms | US30303M1027 | 3.98 | 780.08 | -1.26% | |
Microsoft | US5949181045 | 3.88 | 520.58 | -1.64% | |
Netflix | US64110L1061 | 3.38 | 1,204.44 | -1.70% | |
Amazon.com | US0231351067 | 2.22 | 224.56 | +1.40% | |
NVIDIA | US67066G1040 | 2.12 | 181.59 | -0.86% | |
Booking | US09857L1089 | 2.03 | 5,447.92 | -0.25% | |
Berkshire Hathaway B | US0846707026 | 1.79 | 477.31 | +1.47% | |
Rheinmetall AG | DE0007030009 | 1.39 | 1,628.500 | +1.97% | |
Adobe | US00724F1012 | 1.22 | 351.07 | +3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 771.89M | 5.65 | 8.24 | 5.72 | ||
OA Frontier PS Vanguard Growth Inde | 632.57M | 5.99 | 9.78 | 6.68 | ||
OA Frontier PS Vanguard Balanced In | 582.04M | 5.09 | 7.34 | 5.11 | ||
OA Frontier PS Vanguard High Growth | 375.8M | 7.03 | 12.27 | 8.18 | ||
OA Frontier AP Vanguard Growth Inde | 270.21M | 6.73 | 10.94 | 7.43 |
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