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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.640 | 0.960 |
Shares | 99.240 | 99.240 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.870 | 17.571 |
Price to Book | 3.299 | 2.868 |
Price to Sales | 2.447 | 2.017 |
Price to Cash Flow | 13.576 | 10.699 |
Dividend Yield | 1.828 | 2.245 |
5 Years Earnings Growth | 9.311 | 10.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 20.404 |
Financial Services | 16.140 | 16.841 |
Industrials | 10.950 | 11.165 |
Consumer Cyclical | 10.110 | 11.627 |
Healthcare | 9.170 | 12.353 |
Communication Services | 8.870 | 8.065 |
Consumer Defensive | 5.700 | 9.588 |
Energy | 3.390 | 5.447 |
Basic Materials | 2.610 | 5.410 |
Utilities | 2.600 | 2.645 |
Real Estate | 1.940 | 1.995 |
Number of long holdings: 1,296
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.71 | 170.78 | -1.95% | |
Microsoft | US5949181045 | 4.96 | 505.12 | -0.31% | |
Apple | US0378331005 | 4.10 | 229.72 | -1.04% | |
Amazon.com | US0231351067 | 2.94 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 2.23 | 735.11 | -0.49% | |
Broadcom | US11135F1012 | 1.73 | 298.24 | +0.29% | |
Alphabet A | US02079K3059 | 1.47 | 211.35 | -0.73% | |
Alphabet C | US02079K1079 | 1.26 | 211.99 | -0.72% | |
Tesla | US88160R1014 | 1.17 | 329.36 | -1.35% | |
JPMorgan | US46625H1005 | 1.09 | 299.70 | -0.57% |
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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