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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.230 | 2.950 | 0.720 |
| Shares | 97.770 | 97.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.521 | 16.525 |
| Price to Book | 6.151 | 2.858 |
| Price to Sales | 3.951 | 2.013 |
| Price to Cash Flow | 18.336 | 10.873 |
| Dividend Yield | 1.269 | 2.257 |
| 5 Years Earnings Growth | 8.830 | 9.970 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.030 | 25.007 |
| Consumer Cyclical | 21.040 | 12.265 |
| Healthcare | 20.330 | 12.230 |
| Financial Services | 10.380 | 16.995 |
| Industrials | 9.410 | 8.650 |
| Basic Materials | 4.700 | 3.751 |
| Consumer Defensive | 3.130 | 5.709 |
| Communication Services | 0.980 | 8.418 |
Number of long holdings: 59
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 4.59 | 291.50 | -1.34% | |
| Microsoft | US5949181045 | 4.52 | 478.62 | +0.19% | |
| Amphenol | US0320951017 | 4.18 | 140.04 | +1.00% | |
| ASML Holding | NL0010273215 | 3.63 | 957.30 | -0.63% | |
| AIA Group | HK0000069689 | 3.41 | 79.00 | -0.69% | |
| Mastercard | US57636Q1040 | 3.29 | 543.07 | -1.93% | |
| Amazon.com | US0231351067 | 2.89 | 228.67 | -1.60% | |
| Adobe | US00724F1012 | 2.69 | 328.47 | +0.52% | |
| Linde PLC | IE000S9YS762 | 2.55 | 347.200 | -0.52% | |
| Intuitive Surgical | US46120E6023 | 2.50 | 570.13 | +0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 789.74M | 9.34 | 10.48 | 6.19 | ||
| OA Frontier PS Vanguard Growth Inde | 644.1M | 10.14 | 11.77 | 7.24 | ||
| OA Frontier PS Vanguard Balanced In | 582.63M | 8.39 | 9.34 | 5.52 | ||
| OA Frontier PS Vanguard High Growth | 388.37M | 12.08 | 14.26 | 8.93 | ||
| OA Frontier AP Vanguard Growth Inde | 284.78M | 11.34 | 13.14 | 8.06 |
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