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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.550 | 1.690 | 1.140 |
| Shares | 99.390 | 99.390 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.185 | 17.519 |
| Price to Book | 3.392 | 2.850 |
| Price to Sales | 2.549 | 2.060 |
| Price to Cash Flow | 13.751 | 10.690 |
| Dividend Yield | 1.770 | 2.265 |
| 5 Years Earnings Growth | 9.208 | 9.972 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.940 | 20.570 |
| Financial Services | 16.030 | 17.030 |
| Industrials | 10.740 | 11.243 |
| Consumer Cyclical | 10.160 | 11.592 |
| Healthcare | 9.180 | 11.859 |
| Communication Services | 9.180 | 7.804 |
| Consumer Defensive | 5.370 | 9.664 |
| Energy | 3.300 | 5.340 |
| Basic Materials | 2.690 | 5.436 |
| Utilities | 2.520 | 2.785 |
| Real Estate | 1.890 | 1.933 |
Number of long holdings: 1,297
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.68 | 188.15 | +0.04% | |
| Apple | US0378331005 | 4.74 | 268.47 | -0.48% | |
| Microsoft | US5949181045 | 4.56 | 496.82 | -0.06% | |
| Amazon.com | US0231351067 | 2.62 | 244.41 | +0.56% | |
| Meta Platforms | US30303M1027 | 1.99 | 621.71 | +0.45% | |
| Broadcom | US11135F1012 | 1.84 | 349.43 | -1.73% | |
| Alphabet A | US02079K3059 | 1.77 | 278.83 | -2.08% | |
| Tesla | US88160R1014 | 1.61 | 429.52 | -3.68% | |
| Alphabet C | US02079K1079 | 1.49 | 279.70 | -1.98% | |
| JPMorgan | US46625H1005 | 1.09 | 314.21 | +0.25% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 780.76M | 7.85 | 11.15 | 6.33 | ||
| OA Frontier PS Vanguard Growth Inde | 639.02M | 8.49 | 12.66 | 7.45 | ||
| OA Frontier PS Vanguard Balanced In | 579.98M | 7.07 | 9.90 | 5.66 | ||
| OA Frontier PS Vanguard High Growth | 384.14M | 10.09 | 15.48 | 9.21 | ||
| OA Frontier AP Vanguard Growth Inde | 277.13M | 9.50 | 14.19 | 8.28 |
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