Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.030 | 2.320 | 0.290 |
| Shares | 97.970 | 97.970 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.834 | 16.593 |
| Price to Book | 6.285 | 2.800 |
| Price to Sales | 3.963 | 1.984 |
| Price to Cash Flow | 18.602 | 10.716 |
| Dividend Yield | 1.267 | 2.336 |
| 5 Years Earnings Growth | 9.342 | 9.834 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.090 | 23.709 |
| Consumer Cyclical | 22.100 | 12.288 |
| Healthcare | 19.170 | 12.035 |
| Financial Services | 9.810 | 17.874 |
| Industrials | 9.740 | 8.762 |
| Basic Materials | 5.000 | 3.525 |
| Consumer Defensive | 3.080 | 5.991 |
| Communication Services | 1.010 | 8.804 |
Number of long holdings: 58
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 4.59 | 282.20 | -2.90% | |
| Amphenol | US0320951017 | 4.43 | 135.25 | -4.70% | |
| Microsoft | US5949181045 | 4.33 | 503.29 | -1.54% | |
| ASML Holding | NL0010273215 | 3.74 | 881.50 | -1.15% | |
| Mastercard | US57636Q1040 | 3.24 | 555.57 | -1.01% | |
| AIA Group | HK0000069689 | 3.07 | 82.75 | -1.66% | |
| Linde PLC | IE000S9YS762 | 2.77 | 366.600 | -0.38% | |
| O’Reilly Automotive | US67103H1077 | 2.75 | 98.35 | +0.27% | |
| Fastenal | US3119001044 | 2.70 | 40.75 | -0.54% | |
| Adobe | US00724F1012 | 2.67 | 333.60 | -1.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 789.74M | 7.85 | 11.15 | 6.33 | ||
| OA Frontier PS Vanguard Growth Inde | 644.1M | 8.49 | 12.66 | 7.45 | ||
| OA Frontier PS Vanguard Balanced In | 582.63M | 7.07 | 9.90 | 5.66 | ||
| OA Frontier PS Vanguard High Growth | 388.37M | 10.09 | 15.48 | 9.21 | ||
| OA Frontier AP Vanguard Growth Inde | 284.78M | 9.50 | 14.19 | 8.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review