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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.780 | 0.000 |
Shares | 95.220 | 95.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.048 | 17.577 |
Price to Book | 5.629 | 2.873 |
Price to Sales | 3.898 | 2.021 |
Price to Cash Flow | 15.742 | 10.726 |
Dividend Yield | 1.450 | 2.238 |
5 Years Earnings Growth | 8.704 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 20.377 |
Financial Services | 19.290 | 16.786 |
Consumer Cyclical | 18.710 | 11.721 |
Communication Services | 12.940 | 8.030 |
Consumer Defensive | 12.340 | 9.602 |
Healthcare | 9.950 | 12.382 |
Utilities | 3.680 | 2.651 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.08 | 216.48 | +1.61% | |
Microsoft | US5949181045 | 7.94 | 516.79 | +0.63% | |
Meta Platforms | US30303M1027 | 5.11 | 732.17 | +2.13% | |
Taiwan Semiconductor | US8740391003 | 4.78 | 297.70 | +0.89% | |
Yum! Brands | US9884981013 | 4.14 | 148.16 | +2.00% | |
Visa A | US92826C8394 | 4.03 | 344.41 | +0.74% | |
Mastercard | US57636Q1040 | 4.03 | 566.36 | +0.96% | |
P&G | US7427181091 | 3.90 | 151.96 | +0.37% | |
Netflix | US64110L1061 | 3.71 | 1,238.56 | +3.27% | |
Chipotle Mexican Grill | US1696561059 | 3.67 | 41.63 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 7.85 | 11.15 | 6.33 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 8.49 | 12.66 | 7.45 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 7.07 | 9.90 | 5.66 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 10.09 | 15.48 | 9.21 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 9.50 | 14.19 | 8.28 |
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