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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.520 | 1.760 | 1.240 |
| Shares | 99.410 | 99.410 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.357 | 17.473 |
| Price to Book | 3.467 | 2.862 |
| Price to Sales | 2.595 | 2.075 |
| Price to Cash Flow | 14.395 | 10.724 |
| Dividend Yield | 1.705 | 2.250 |
| 5 Years Earnings Growth | 9.157 | 9.993 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.090 | 20.874 |
| Financial Services | 15.420 | 16.940 |
| Industrials | 10.650 | 11.174 |
| Consumer Cyclical | 10.250 | 11.432 |
| Healthcare | 9.290 | 11.933 |
| Communication Services | 9.000 | 7.784 |
| Consumer Defensive | 5.180 | 9.603 |
| Energy | 3.210 | 5.321 |
| Basic Materials | 2.550 | 5.392 |
| Utilities | 2.550 | 2.838 |
| Real Estate | 1.800 | 1.948 |
Number of long holdings: 1,302
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.05 | 179.59 | -1.03% | |
| Apple | US0378331005 | 4.94 | 284.15 | -0.71% | |
| Microsoft | US5949181045 | 4.47 | 477.73 | -2.50% | |
| Amazon.com | US0231351067 | 2.86 | 232.38 | -0.87% | |
| Broadcom | US11135F1012 | 2.02 | 380.61 | -0.25% | |
| Alphabet A | US02079K3059 | 2.00 | 319.63 | +1.21% | |
| Meta Platforms | US30303M1027 | 1.72 | 639.60 | -1.16% | |
| Alphabet C | US02079K1079 | 1.69 | 320.62 | +1.46% | |
| Tesla | US88160R1014 | 1.62 | 446.74 | +4.08% | |
| JPMorgan | US46625H1005 | 1.06 | 312.13 | +1.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 789.74M | 9.34 | 10.48 | 6.19 | ||
| OA Frontier PS Vanguard Growth Inde | 644.1M | 10.14 | 11.77 | 7.24 | ||
| OA Frontier PS Vanguard Balanced In | 582.63M | 8.39 | 9.34 | 5.52 | ||
| OA Frontier PS Vanguard High Growth | 388.37M | 12.08 | 14.26 | 8.93 | ||
| OA Frontier AP Vanguard Growth Inde | 284.78M | 11.34 | 13.14 | 8.06 |
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