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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 | 17.616 |
Price to Book | 3.299 | 2.871 |
Price to Sales | 2.447 | 2.020 |
Price to Cash Flow | 13.576 | 10.710 |
Dividend Yield | 1.828 | 2.242 |
5 Years Earnings Growth | 9.311 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.520 | 20.310 |
Financial Services | 16.140 | 16.805 |
Industrials | 10.950 | 11.120 |
Consumer Cyclical | 10.110 | 11.710 |
Healthcare | 9.170 | 12.411 |
Communication Services | 8.870 | 8.023 |
Consumer Defensive | 5.700 | 9.606 |
Energy | 3.390 | 5.463 |
Basic Materials | 2.610 | 5.463 |
Utilities | 2.600 | 2.644 |
Real Estate | 1.940 | 1.994 |
Number of long holdings: 1,296
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.71 | 185.54 | -1.12% | |
Microsoft | US5949181045 | 4.96 | 528.53 | +2.16% | |
Apple | US0378331005 | 4.10 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 2.94 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 2.23 | 715.66 | +0.72% | |
Broadcom | US11135F1012 | 1.73 | 335.53 | -0.84% | |
Alphabet A | US02079K3059 | 1.47 | 250.43 | +2.07% | |
Alphabet C | US02079K1079 | 1.26 | 251.51 | +2.05% | |
Tesla | US88160R1014 | 1.17 | 453.36 | +5.47% | |
JPMorgan | US46625H1005 | 1.09 | 309.20 | +0.22% |
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 |
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