
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 7.870 | 7.200 |
Shares | 99.080 | 99.080 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 16.733 |
Price to Book | 2.149 | 2.787 |
Price to Sales | 1.599 | 1.970 |
Price to Cash Flow | 9.722 | 10.405 |
Dividend Yield | 2.255 | 2.342 |
5 Years Earnings Growth | 8.564 | 9.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 23.623 |
Financial Services | 25.250 | 17.892 |
Communication Services | 13.290 | 8.787 |
Consumer Cyclical | 11.360 | 12.246 |
Industrials | 8.400 | 9.072 |
Healthcare | 6.350 | 11.942 |
Basic Materials | 2.910 | 3.435 |
Consumer Defensive | 2.400 | 5.939 |
Energy | 1.040 | 5.914 |
Real Estate | 0.530 | 0.923 |
Utilities | 0.380 | 2.568 |
Number of long holdings: 1,161
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 255.55 | +4.09% | |
Meta Platforms | US30303M1027 | 4.44 | 769.12 | -1.12% | |
Microsoft | US5949181045 | 3.75 | 513.88 | -0.78% | |
NVIDIA | US67066G1040 | 3.00 | 183.52 | +3.87% | |
Netflix | US64110L1061 | 2.47 | 1,222.53 | -0.36% | |
Amazon.com | US0231351067 | 2.35 | 228.05 | -1.48% | |
Booking | US09857L1089 | 1.56 | 5,471.10 | +0.49% | |
Adobe | US00724F1012 | 1.51 | 362.67 | -0.88% | |
SPDR S&P 500 | US78462F1030 | 1.47 | 666.87 | +0.48% | |
Berkshire Hathaway B | US0846707026 | 1.32 | 493.69 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 6.93 | 9.30 | 6.14 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 7.50 | 10.75 | 7.20 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 6.24 | 8.27 | 5.49 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 8.91 | 13.27 | 8.87 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 8.40 | 12.03 | 8.00 |
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