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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 | 16.320 |
Price to Book | 1.992 | 2.754 |
Price to Sales | 1.516 | 1.949 |
Price to Cash Flow | 8.804 | 10.262 |
Dividend Yield | 2.765 | 2.434 |
5 Years Earnings Growth | 9.463 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 17.787 |
Technology | 22.830 | 22.934 |
Communication Services | 15.000 | 9.148 |
Consumer Cyclical | 12.430 | 12.015 |
Industrials | 7.690 | 8.734 |
Healthcare | 5.810 | 11.910 |
Consumer Defensive | 4.640 | 6.343 |
Basic Materials | 2.950 | 3.462 |
Energy | 2.220 | 6.124 |
Utilities | 0.730 | 2.553 |
Real Estate | 0.510 | 0.924 |
Number of long holdings: 984
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.50 | 214.05 | +0.08% | |
Meta Platforms | US30303M1027 | 3.98 | 717.63 | +0.69% | |
Microsoft | US5949181045 | 3.88 | 512.50 | -0.24% | |
Netflix | US64110L1061 | 3.38 | 1,174.60 | -0.50% | |
Amazon.com | US0231351067 | 2.22 | 232.79 | +0.58% | |
NVIDIA | US67066G1040 | 2.12 | 176.75 | +1.87% | |
Booking | US09857L1089 | 2.03 | 5,678.75 | +0.83% | |
Berkshire Hathaway B | US0846707026 | 1.79 | 481.70 | -0.49% | |
Rheinmetall AG | DE0007030009 | 1.39 | 1,677.00 | -3.29% | |
Adobe | US00724F1012 | 1.22 | 369.47 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 761.17M | 4.29 | 9.31 | 5.90 | ||
OA Frontier PS Vanguard Growth Inde | 623.13M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 581.89M | 3.84 | 8.28 | 5.28 | ||
OA Frontier PS Vanguard High Growth | 368.99M | 4.65 | 13.30 | 8.38 | ||
OA Frontier AP Vanguard Growth Inde | 264.27M | 4.75 | 12.08 | 7.62 |
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