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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 7.080 | 0.000 |
Shares | 92.920 | 92.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.049 | 20.996 |
Price to Book | 3.114 | 3.833 |
Price to Sales | 2.663 | 3.016 |
Price to Cash Flow | 12.809 | 14.470 |
Dividend Yield | 1.547 | 1.402 |
5 Years Earnings Growth | 12.859 | 12.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 25.616 |
Financial Services | 21.250 | 15.435 |
Consumer Cyclical | 11.050 | 11.892 |
Industrials | 9.730 | 13.003 |
Healthcare | 8.950 | 14.588 |
Communication Services | 7.450 | 7.064 |
Consumer Defensive | 4.900 | 5.869 |
Energy | 4.040 | 3.964 |
Basic Materials | 3.380 | 3.916 |
Utilities | 1.660 | 2.512 |
Real Estate | 1.140 | 2.016 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.85 | 212.33 | -0.28% | |
Microsoft | US5949181045 | 3.52 | 452.94 | +0.85% | |
Amazon.com | US0231351067 | 3.01 | 210.25 | -0.53% | |
NVIDIA | US67066G1040 | 2.98 | 135.34 | +4.16% | |
Meta Platforms | US30303M1027 | 2.31 | 659.36 | +0.51% | |
Alphabet C | US02079K1079 | 1.77 | 166.81 | +3.68% | |
Eli Lilly | US5324571083 | 1.43 | 715.56 | -4.09% | |
Bank of America | US0605051046 | 1.38 | 44.74 | +1.04% | |
Tencent Holdings | KYG875721634 | 1.11 | 516.50 | -0.86% | |
Roper Technologies | US7766961061 | 1.02 | 565.94 | -1.93% |
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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