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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.120 | 10.460 | 8.340 |
| Shares | 97.650 | 97.650 | 0.000 |
| Bonds | 0.150 | 0.150 | 0.000 |
| Other | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.124 | 16.670 |
| Price to Book | 2.147 | 2.812 |
| Price to Sales | 1.585 | 1.981 |
| Price to Cash Flow | 11.138 | 10.741 |
| Dividend Yield | 2.343 | 2.336 |
| 5 Years Earnings Growth | 9.873 | 9.888 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.210 | 23.671 |
| Financial Services | 25.110 | 17.800 |
| Communication Services | 12.820 | 8.851 |
| Consumer Cyclical | 11.770 | 12.392 |
| Healthcare | 7.580 | 11.995 |
| Industrials | 7.470 | 8.795 |
| Basic Materials | 3.680 | 3.556 |
| Consumer Defensive | 2.030 | 5.945 |
| Energy | 1.060 | 5.679 |
| Real Estate | 0.700 | 0.959 |
| Utilities | 0.570 | 2.692 |
Number of long holdings: 1,245
Number of short holdings: 85
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 5.60 | 263.46 | +1.49% | |
| Meta Platforms | US30303M1027 | 4.00 | 733.70 | -0.04% | |
| Microsoft | US5949181045 | 3.36 | 523.43 | +0.55% | |
| NVIDIA | US67066G1040 | 2.51 | 185.43 | +1.79% | |
| Netflix | US64110L1061 | 2.43 | 1,096.63 | -1.52% | |
| Amazon.com | US0231351067 | 2.40 | 224.01 | +1.32% | |
| Booking | US09857L1089 | 1.50 | 5,094.49 | +0.02% | |
| Adobe | US00724F1012 | 1.42 | 354.75 | +0.18% | |
| Berkshire Hathaway B | US0846707026 | 1.32 | 490.38 | +0.04% | |
| Walt Disney | US2546871060 | 1.23 | 112.22 | -0.72% |
| 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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