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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 7.870 | 7.200 |
Shares | 99.080 | 99.080 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 16.867 |
Price to Book | 2.149 | 2.799 |
Price to Sales | 1.599 | 1.979 |
Price to Cash Flow | 9.722 | 10.465 |
Dividend Yield | 2.255 | 2.329 |
5 Years Earnings Growth | 8.564 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 23.599 |
Financial Services | 25.250 | 17.880 |
Communication Services | 13.290 | 8.887 |
Consumer Cyclical | 11.360 | 12.297 |
Industrials | 8.400 | 9.039 |
Healthcare | 6.350 | 11.874 |
Basic Materials | 2.910 | 3.428 |
Consumer Defensive | 2.400 | 6.023 |
Energy | 1.040 | 5.693 |
Real Estate | 0.530 | 0.932 |
Utilities | 0.380 | 2.668 |
Number of long holdings: 1,161
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 4.44 | 710.56 | -2.27% | |
Microsoft | US5949181045 | 3.75 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 3.00 | 187.62 | -0.67% | |
Netflix | US64110L1061 | 2.47 | 1,153.32 | -0.79% | |
Amazon.com | US0231351067 | 2.35 | 219.51 | -1.30% | |
Booking | US09857L1089 | 1.56 | 5,418.05 | -0.12% | |
Adobe | US00724F1012 | 1.51 | 346.74 | -1.35% | |
SPDR S&P 500 | US78462F1030 | 1.47 | 669.21 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 1.32 | 498.75 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 6.93 | 9.30 | 6.14 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 7.50 | 10.75 | 7.20 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 6.24 | 8.27 | 5.49 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 8.91 | 13.27 | 8.87 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 8.40 | 12.03 | 8.00 |
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