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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.260 | 0.970 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.878 | 15.780 |
Price to Book | 6.077 | 2.662 |
Price to Sales | 3.929 | 1.885 |
Price to Cash Flow | 17.893 | 9.934 |
Dividend Yield | 1.394 | 2.447 |
5 Years Earnings Growth | 8.173 | 10.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 22.480 |
Consumer Cyclical | 19.530 | 11.823 |
Healthcare | 19.160 | 12.401 |
Industrials | 10.560 | 8.897 |
Financial Services | 9.200 | 17.448 |
Basic Materials | 4.510 | 3.420 |
Communication Services | 3.240 | 9.481 |
Consumer Defensive | 3.100 | 6.387 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.16 | 461.97 | +0.35% | |
Amphenol | US0320951017 | 3.63 | 90.36 | +0.48% | |
Taiwan Semiconductor | US8740391003 | 3.60 | 194.84 | +0.79% | |
Mastercard | US57636Q1040 | 3.47 | 581.25 | -0.74% | |
Alphabet C | US02079K1079 | 3.20 | 170.37 | -1.43% | |
ASML Holding | NL0010273215 | 2.90 | 646.20 | -1.18% | |
Linde PLC | IE000S9YS762 | 2.84 | 406.800 | -0.29% | |
Adobe | US00724F1012 | 2.82 | 403.35 | -2.83% | |
ADP | US0530151036 | 2.77 | 325.91 | +0.12% | |
TJX | US8725401090 | 2.68 | 128.39 | +1.17% |
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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