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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.930 | 0.510 |
Shares | 99.500 | 99.510 | 0.010 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.603 | 17.229 |
Price to Book | 3.014 | 2.885 |
Price to Sales | 2.227 | 1.987 |
Price to Cash Flow | 12.444 | 10.772 |
Dividend Yield | 1.997 | 2.247 |
5 Years Earnings Growth | 9.927 | 10.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 19.898 |
Financial Services | 16.460 | 16.214 |
Healthcare | 11.240 | 13.056 |
Industrials | 10.420 | 10.593 |
Consumer Cyclical | 10.070 | 11.575 |
Communication Services | 8.220 | 8.063 |
Consumer Defensive | 6.420 | 9.735 |
Energy | 3.970 | 5.799 |
Basic Materials | 2.810 | 5.589 |
Utilities | 2.750 | 2.394 |
Real Estate | 2.160 | 2.128 |
Number of long holdings: 1,320
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.98 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.95 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.95 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.68 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.87 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.35 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.16 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.12 | 284.95 | +9.80% | |
Broadcom | US11135F1012 | 1.11 | 192.31 | +2.21% | |
Berkshire Hathaway B | US0846707026 | 1.06 | 530.96 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -1.33 | 5.82 | 5.97 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | -0.64 | 4.22 | 4.55 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.91 | 7.40 | 7.36 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | -0.01 | 3.34 | 3.66 |
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