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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 2.420 | 1.650 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.000 | 15.967 |
Price to Book | 6.185 | 2.732 |
Price to Sales | 3.879 | 1.923 |
Price to Cash Flow | 18.186 | 10.278 |
Dividend Yield | 1.388 | 2.401 |
5 Years Earnings Growth | 10.591 | 10.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.530 | 24.336 |
Healthcare | 18.920 | 11.945 |
Consumer Cyclical | 18.520 | 11.985 |
Industrials | 11.020 | 8.838 |
Financial Services | 9.430 | 17.155 |
Basic Materials | 4.550 | 3.202 |
Consumer Defensive | 3.840 | 5.576 |
Communication Services | 3.200 | 9.181 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.04 | 395.26 | +0.31% | |
Taiwan Semiconductor | US8740391003 | 3.66 | 166.69 | +1.34% | |
Mastercard | US57636Q1040 | 3.54 | 548.06 | +1.55% | |
Alphabet C | US02079K1079 | 3.17 | 160.89 | -0.72% | |
Amphenol | US0320951017 | 3.16 | 76.95 | +0.35% | |
Linde PLC | IE000S9YS762 | 2.98 | 399.200 | +1.06% | |
Adobe | US00724F1012 | 2.95 | 374.98 | +1.08% | |
ASML Holding | NL0010273215 | 2.93 | 582.50 | -0.43% | |
ADP | US0530151036 | 2.87 | 300.60 | +1.63% | |
O’Reilly Automotive | US67103H1077 | 2.68 | 1,415.20 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -1.33 | 5.82 | 5.97 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | -0.64 | 4.22 | 4.55 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.91 | 7.40 | 7.36 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | -0.01 | 3.34 | 3.66 |
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