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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.650 | 99.650 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.538 | 17.373 |
Price to Book | 3.225 | 2.866 |
Price to Sales | 2.403 | 2.001 |
Price to Cash Flow | 13.282 | 10.698 |
Dividend Yield | 1.897 | 2.248 |
5 Years Earnings Growth | 9.121 | 10.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 20.147 |
Financial Services | 16.170 | 16.612 |
Industrials | 10.900 | 10.578 |
Consumer Cyclical | 10.110 | 11.523 |
Healthcare | 9.600 | 12.590 |
Communication Services | 8.830 | 8.053 |
Consumer Defensive | 5.950 | 9.796 |
Energy | 3.340 | 5.516 |
Basic Materials | 2.700 | 5.459 |
Utilities | 2.560 | 2.653 |
Real Estate | 1.980 | 2.027 |
Number of long holdings: 1,286
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.20 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.74 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.16 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.83 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.18 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.66 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 1.39 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 1.24 | 302.63 | -1.83% | |
Alphabet C | US02079K1079 | 1.18 | 189.95 | -1.51% | |
JPMorgan | US46625H1005 | 1.09 | 289.37 | -2.32% |
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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