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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.780 | 0.000 |
Shares | 95.220 | 95.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.048 | 17.571 |
Price to Book | 5.629 | 2.868 |
Price to Sales | 3.898 | 2.017 |
Price to Cash Flow | 15.742 | 10.699 |
Dividend Yield | 1.450 | 2.245 |
5 Years Earnings Growth | 8.704 | 10.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 20.404 |
Financial Services | 19.290 | 16.841 |
Consumer Cyclical | 18.710 | 11.627 |
Communication Services | 12.940 | 8.065 |
Consumer Defensive | 12.340 | 9.588 |
Healthcare | 9.950 | 12.353 |
Utilities | 3.680 | 2.645 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.08 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 7.94 | 506.69 | -0.58% | |
Meta Platforms | US30303M1027 | 5.11 | 738.70 | -1.65% | |
Taiwan Semiconductor | US8740391003 | 4.78 | 230.87 | -3.11% | |
Yum! Brands | US9884981013 | 4.14 | 146.97 | +1.03% | |
Visa A | US92826C8394 | 4.03 | 351.78 | +0.55% | |
Mastercard | US57636Q1040 | 4.03 | 595.29 | +0.81% | |
P&G | US7427181091 | 3.90 | 157.04 | +0.89% | |
Netflix | US64110L1061 | 3.71 | 1,208.25 | -1.88% | |
Chipotle Mexican Grill | US1696561059 | 3.67 | 42.14 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 771.89M | 5.65 | 8.24 | 5.72 | ||
OA Frontier PS Vanguard Growth Inde | 632.57M | 5.99 | 9.78 | 6.68 | ||
OA Frontier PS Vanguard Balanced In | 582.04M | 5.09 | 7.34 | 5.11 | ||
OA Frontier PS Vanguard High Growth | 375.8M | 7.03 | 12.27 | 8.18 | ||
OA Frontier AP Vanguard Growth Inde | 270.21M | 6.73 | 10.94 | 7.43 |
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