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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 9.240 | 0.000 |
Shares | 90.760 | 90.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.547 | 20.983 |
Price to Book | 3.144 | 3.830 |
Price to Sales | 2.513 | 2.970 |
Price to Cash Flow | 12.618 | 14.300 |
Dividend Yield | 1.505 | 1.383 |
5 Years Earnings Growth | 14.262 | 12.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 25.418 |
Financial Services | 20.330 | 15.372 |
Industrials | 10.460 | 12.684 |
Consumer Cyclical | 10.420 | 11.967 |
Healthcare | 9.810 | 14.700 |
Communication Services | 7.030 | 6.926 |
Consumer Defensive | 5.370 | 6.309 |
Energy | 4.040 | 3.503 |
Basic Materials | 3.530 | 3.983 |
Utilities | 1.690 | 2.938 |
Real Estate | 1.660 | 2.162 |
Number of long holdings: 192
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.79 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 2.72 | 137.38 | +1.67% | |
Apple | US0378331005 | 2.70 | 201.70 | +0.42% | |
Amazon.com | US0231351067 | 2.61 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 1.96 | 670.90 | +3.62% | |
Alphabet C | US02079K1079 | 1.63 | 170.37 | -1.43% | |
Eli Lilly | US5324571083 | 1.42 | 747.12 | +1.28% | |
Bank of America | US0605051046 | 1.21 | 44.08 | -0.11% | |
Netflix | US64110L1061 | 1.06 | 1,218.98 | +0.97% | |
Kotak Mahindra Bank | INE237A01028 | 0.99 | 2,044.50 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 752.49M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.11M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 564.51M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 347.34M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.81M | 1.01 | 4.49 | 3.84 |
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