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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.780 | 4.780 | 0.000 |
| Shares | 95.220 | 95.220 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.048 | 17.557 |
| Price to Book | 5.629 | 2.874 |
| Price to Sales | 3.898 | 2.023 |
| Price to Cash Flow | 15.742 | 10.730 |
| Dividend Yield | 1.450 | 2.237 |
| 5 Years Earnings Growth | 8.704 | 10.263 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.080 | 20.390 |
| Financial Services | 19.290 | 16.771 |
| Consumer Cyclical | 18.710 | 11.717 |
| Communication Services | 12.940 | 8.037 |
| Consumer Defensive | 12.340 | 9.587 |
| Healthcare | 9.950 | 12.369 |
| Utilities | 3.680 | 2.654 |
Number of long holdings: 30
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amazon.com | US0231351067 | 8.08 | 224.21 | +1.41% | |
| Microsoft | US5949181045 | 7.94 | 523.61 | +0.59% | |
| Meta Platforms | US30303M1027 | 5.11 | 738.36 | +0.59% | |
| Taiwan Semiconductor | US8740391003 | 4.78 | 294.96 | +1.45% | |
| Yum! Brands | US9884981013 | 4.14 | 143.36 | -2.06% | |
| Visa A | US92826C8394 | 4.03 | 347.38 | +0.41% | |
| Mastercard | US57636Q1040 | 4.03 | 573.67 | -0.02% | |
| P&G | US7427181091 | 3.90 | 152.49 | +0.18% | |
| Netflix | US64110L1061 | 3.71 | 1,094.69 | -1.70% | |
| Chipotle Mexican Grill | US1696561059 | 3.67 | 41.19 | -1.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 780.76M | 7.85 | 11.15 | 6.33 | ||
| OA Frontier PS Vanguard Growth Inde | 639.02M | 8.49 | 12.66 | 7.45 | ||
| OA Frontier PS Vanguard Balanced In | 579.98M | 7.07 | 9.90 | 5.66 | ||
| OA Frontier PS Vanguard High Growth | 384.14M | 10.09 | 15.48 | 9.21 | ||
| OA Frontier AP Vanguard Growth Inde | 277.13M | 9.50 | 14.19 | 8.28 |
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