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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 221.540 | 220.310 |
Shares | 98.700 | 98.700 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.879 | 16.847 |
Price to Book | 3.303 | 2.799 |
Price to Sales | 2.449 | 1.980 |
Price to Cash Flow | 13.583 | 10.467 |
Dividend Yield | 1.827 | 2.329 |
5 Years Earnings Growth | 9.316 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 23.589 |
Financial Services | 16.130 | 17.882 |
Industrials | 10.940 | 9.031 |
Consumer Cyclical | 10.110 | 12.306 |
Healthcare | 9.160 | 11.877 |
Communication Services | 8.870 | 8.890 |
Consumer Defensive | 5.700 | 6.022 |
Energy | 3.400 | 5.694 |
Basic Materials | 2.610 | 3.429 |
Utilities | 2.600 | 2.668 |
Real Estate | 1.940 | 0.932 |
Number of long holdings: 1,316
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 188.32 | +2.82% | |
Microsoft | US5949181045 | 4.89 | 514.05 | +0.60% | |
Apple | US0378331005 | 4.05 | 247.66 | +0.97% | |
Amazon.com | US0231351067 | 2.90 | 220.07 | +1.71% | |
Meta Platforms | US30303M1027 | 2.20 | 715.59 | +1.46% | |
Broadcom | US11135F1012 | 1.70 | 356.68 | +9.87% | |
Alphabet A | US02079K3059 | 1.45 | 244.13 | +3.20% | |
Alphabet C | US02079K1079 | 1.24 | 244.66 | +3.02% | |
E-mini S&P 500 Future Sept 25 | - | 1.22 | - | - | |
Tesla | US88160R1014 | 1.16 | 435.90 | +5.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 7.85 | 11.15 | 6.33 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 8.49 | 12.66 | 7.45 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 7.07 | 9.90 | 5.66 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 10.09 | 15.48 | 9.21 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 9.50 | 14.19 | 8.28 |
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