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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 179.610 | 176.750 |
Shares | 97.080 | 97.090 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.630 | 15.967 |
Price to Book | 3.025 | 2.732 |
Price to Sales | 2.233 | 1.923 |
Price to Cash Flow | 12.464 | 10.278 |
Dividend Yield | 1.990 | 2.401 |
5 Years Earnings Growth | 9.938 | 10.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 24.336 |
Financial Services | 16.440 | 17.155 |
Healthcare | 11.230 | 11.945 |
Industrials | 10.370 | 8.838 |
Consumer Cyclical | 10.070 | 11.985 |
Communication Services | 8.240 | 9.181 |
Consumer Defensive | 6.420 | 5.576 |
Energy | 3.970 | 6.509 |
Basic Materials | 2.800 | 3.202 |
Utilities | 2.750 | 2.223 |
Real Estate | 2.160 | 0.929 |
Number of long holdings: 1,339
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.76 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.79 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.78 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.57 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.79 | 547.27 | +2.65% | |
E-mini S&P 500 Future June 25 | - | 1.54 | - | - | |
Alphabet A | US02079K3059 | 1.29 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.11 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.07 | 284.95 | +9.80% | |
Broadcom | US11135F1012 | 1.06 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -1.33 | 5.82 | 5.97 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | -0.64 | 4.22 | 4.55 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.91 | 7.40 | 7.36 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | -0.01 | 3.34 | 3.66 |
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