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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.850 | 9.020 | 6.170 |
| Shares | 96.920 | 96.920 | 0.000 |
| Bonds | 0.160 | 0.160 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.963 | 16.512 |
| Price to Book | 2.379 | 2.849 |
| Price to Sales | 1.685 | 2.006 |
| Price to Cash Flow | 11.700 | 10.812 |
| Dividend Yield | 1.997 | 2.267 |
| 5 Years Earnings Growth | 10.475 | 9.963 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.700 | 24.847 |
| Financial Services | 21.180 | 17.088 |
| Consumer Cyclical | 11.690 | 12.265 |
| Communication Services | 11.670 | 8.514 |
| Healthcare | 8.120 | 12.200 |
| Industrials | 6.980 | 8.658 |
| Basic Materials | 4.760 | 3.771 |
| Consumer Defensive | 0.970 | 5.712 |
| Energy | 0.920 | 5.658 |
| Real Estate | 0.540 | 0.912 |
| Utilities | 0.450 | 2.699 |
Number of long holdings: 1,259
Number of short holdings: 77
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 5.15 | 278.31 | +0.48% | |
| Microsoft | US5949181045 | 3.23 | 487.02 | +2.10% | |
| Meta Platforms | US30303M1027 | 3.00 | 634.11 | -0.33% | |
| Amazon.com | US0231351067 | 2.71 | 229.48 | -0.08% | |
| NVIDIA | US67066G1040 | 2.50 | 180.45 | +1.48% | |
| Netflix | US64110L1061 | 2.27 | 106.31 | +1.82% | |
| Adobe | US00724F1012 | 2.05 | 317.75 | -0.56% | |
| Seagate | IE00BKVD2N49 | 1.86 | 272.40 | +4.01% | |
| Booking | US09857L1089 | 1.36 | 4,896.31 | -0.20% | |
| Taiwan Semiconductor | TW0002330008 | 1.16 | 1,415.00 | +2.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 789.74M | 9.34 | 10.48 | 6.19 | ||
| OA Frontier PS Vanguard Growth Inde | 644.1M | 10.14 | 11.77 | 7.24 | ||
| OA Frontier PS Vanguard Balanced In | 582.63M | 8.39 | 9.34 | 5.52 | ||
| OA Frontier PS Vanguard High Growth | 388.37M | 12.08 | 14.26 | 8.93 | ||
| OA Frontier AP Vanguard Growth Inde | 284.78M | 11.34 | 13.14 | 8.06 |
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