
Please try another search
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 | 21.215 |
Price to Book | 3.144 | 3.845 |
Price to Sales | 2.513 | 2.998 |
Price to Cash Flow | 12.618 | 14.381 |
Dividend Yield | 1.505 | 1.379 |
5 Years Earnings Growth | 14.262 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 25.783 |
Financial Services | 20.330 | 15.297 |
Industrials | 10.460 | 12.388 |
Consumer Cyclical | 10.420 | 12.051 |
Healthcare | 9.810 | 14.331 |
Communication Services | 7.030 | 6.954 |
Consumer Defensive | 5.370 | 6.550 |
Energy | 4.040 | 3.369 |
Basic Materials | 3.530 | 3.985 |
Utilities | 1.690 | 3.138 |
Real Estate | 1.660 | 2.156 |
Number of long holdings: 192
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.79 | 492.34 | -1.02% | |
NVIDIA | US67066G1040 | 2.72 | 154.32 | -2.32% | |
Apple | US0378331005 | 2.70 | 207.74 | +1.25% | |
Amazon.com | US0231351067 | 2.61 | 220.52 | +0.52% | |
Meta Platforms | US30303M1027 | 1.96 | 720.17 | -2.43% | |
Alphabet C | US02079K1079 | 1.63 | 176.46 | -0.52% | |
Eli Lilly | US5324571083 | 1.42 | 779.44 | -0.01% | |
Bank of America | US0605051046 | 1.21 | 48.19 | +1.84% | |
Netflix | US64110L1061 | 1.06 | 1,296.44 | -3.19% | |
Kotak Mahindra Bank | INE237A01028 | 0.99 | 2,183.60 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 755.91M | 2.63 | 7.20 | 5.46 | ||
OA Frontier PS Vanguard Growth Inde | 610.96M | 2.43 | 8.40 | 6.38 | ||
OA Frontier PS Vanguard Balanced In | 575.33M | 2.35 | 6.41 | 4.89 | ||
OA Frontier PS Vanguard High Growth | 360.58M | 2.57 | 10.38 | 7.81 | ||
OA Frontier AP Vanguard Growth Inde | 258.1M | 2.79 | 9.41 | 7.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review