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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 7.520 | 0.000 |
Shares | 92.480 | 92.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.813 | 21.638 |
Price to Book | 3.392 | 3.909 |
Price to Sales | 2.759 | 3.027 |
Price to Cash Flow | 14.661 | 14.719 |
Dividend Yield | 1.396 | 1.366 |
5 Years Earnings Growth | 10.335 | 11.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 26.579 |
Financial Services | 19.210 | 15.284 |
Industrials | 10.690 | 12.332 |
Consumer Cyclical | 9.720 | 12.039 |
Healthcare | 7.950 | 13.967 |
Communication Services | 7.350 | 7.058 |
Consumer Defensive | 4.510 | 6.161 |
Basic Materials | 3.900 | 4.025 |
Energy | 3.390 | 3.266 |
Utilities | 1.720 | 3.113 |
Real Estate | 1.440 | 2.091 |
Number of long holdings: 204
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.63 | 175.50 | -0.71% | |
Microsoft | US5949181045 | 4.52 | 512.74 | +0.05% | |
Amazon.com | US0231351067 | 2.85 | 231.01 | -0.76% | |
Apple | US0378331005 | 2.29 | 211.27 | -1.30% | |
Meta Platforms | US30303M1027 | 2.28 | 700.00 | -2.46% | |
Alphabet C | US02079K1079 | 1.54 | 196.43 | +1.56% | |
Bank of America | US0605051046 | 1.29 | 47.98 | -0.53% | |
Broadcom | US11135F1012 | 1.20 | 297.43 | +1.06% | |
Netflix | US64110L1061 | 1.06 | 1,169.49 | -0.44% | |
Eli Lilly | US5324571083 | 1.05 | 762.95 | -5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 761.17M | 4.29 | 9.31 | 5.90 | ||
OA Frontier PS Vanguard Growth Inde | 623.13M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 581.89M | 3.84 | 8.28 | 5.28 | ||
OA Frontier PS Vanguard High Growth | 368.99M | 4.65 | 13.30 | 8.38 | ||
OA Frontier AP Vanguard Growth Inde | 264.27M | 4.75 | 12.08 | 7.62 |
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