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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 9.850 | 9.250 |
Stocks | 99.050 | 99.050 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.001 | 15.975 |
Price to Book | 1.946 | 2.753 |
Price to Sales | 1.510 | 1.918 |
Price to Cash Flow | 9.301 | 10.565 |
Dividend Yield | 2.546 | 2.381 |
5 Years Earnings Growth | 10.769 | 10.830 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.690 | 24.578 |
Financial Services | 24.120 | 16.803 |
Consumer Cyclical | 13.920 | 12.249 |
Communication Services | 11.540 | 8.651 |
Industrials | 7.120 | 9.013 |
Energy | 5.030 | 6.578 |
Healthcare | 3.390 | 11.999 |
Basic Materials | 0.970 | 3.047 |
Utilities | 0.910 | 2.284 |
Consumer Defensive | 0.850 | 5.664 |
Real Estate | 0.470 | 0.970 |
Number of long holdings: 957
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.68 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 5.68 | 414.99 | -6.18% | |
Apple | US0378331005 | 5.59 | 237.59 | -0.74% | |
Meta Platforms | US30303M1027 | 4.04 | 687.00 | +1.55% | |
Booking | US09857L1089 | 2.25 | 4,774.33 | +1.11% | |
Enbridge | CA29250N1050 | 1.53 | 44.50 | +0.54% | |
AT&T | US00206R1023 | 1.39 | 24.02 | -0.87% | |
Comcast | US20030N1019 | 1.35 | 33.25 | -11.00% | |
Applovin | US03831W1080 | 1.18 | 365.51 | -0.23% | |
Taiwan Semicon | TW0002330008 | 1.09 | 1,135.00 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 765.18M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 610.81M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 580.53M | 9.54 | 3.03 | 5.21 | ||
OA Frontier PS Vanguard High Growth | 355.41M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 263.39M | 7.44 | 1.87 | 4.12 |
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