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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.840 | 0.000 |
Stocks | 93.160 | 93.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.837 | 21.943 |
Price to Book | 3.401 | 4.082 |
Price to Sales | 2.879 | 3.150 |
Price to Cash Flow | 14.728 | 15.337 |
Dividend Yield | 1.496 | 1.326 |
5 Years Earnings Growth | 11.662 | 12.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 26.533 |
Financial Services | 20.220 | 14.643 |
Consumer Cyclical | 11.480 | 11.687 |
Healthcare | 9.510 | 14.639 |
Communication Services | 9.380 | 7.660 |
Industrials | 8.250 | 13.093 |
Consumer Defensive | 4.750 | 6.170 |
Energy | 3.460 | 3.329 |
Basic Materials | 3.230 | 3.696 |
Utilities | 1.400 | 1.873 |
Real Estate | 0.870 | 1.939 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.98 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 3.68 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 3.45 | 197.95 | +2.09% | |
NVIDIA | US67066G1040 | 3.05 | 121.67 | +5.27% | |
Alphabet C | US02079K1079 | 2.77 | 167.62 | +1.75% | |
Meta Platforms | US30303M1027 | 2.71 | 607.60 | +2.87% | |
Eli Lilly | US5324571083 | 1.71 | 813.48 | +1.48% | |
Bank of America | US0605051046 | 1.44 | 40.89 | +3.08% | |
Tesla | US88160R1014 | 1.30 | 249.98 | +3.86% | |
Taiwan Semicon | TW0002330008 | 1.09 | 959.00 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 769.5M | 1.40 | 5.48 | 5.36 | ||
OA Frontier PS Vanguard Growth Inde | 611.11M | 1.30 | 7.07 | 6.31 | ||
OA Frontier PS Vanguard Balanced In | 580.25M | 1.25 | 4.88 | 4.81 | ||
OA Frontier PS Vanguard High Growth | 359.26M | 1.34 | 9.23 | 7.75 | ||
OA Frontier AP Vanguard Conservativ | 263.62M | 1.32 | 3.53 | 3.85 |
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