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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.190 | 0.240 |
Stocks | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.095 | 15.810 |
Price to Book | 6.883 | 2.727 |
Price to Sales | 4.198 | 1.868 |
Price to Cash Flow | 20.019 | 10.299 |
Dividend Yield | 1.331 | 2.461 |
5 Years Earnings Growth | 10.705 | 11.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 23.489 |
Healthcare | 18.930 | 12.961 |
Consumer Cyclical | 18.000 | 11.458 |
Industrials | 11.630 | 8.788 |
Financial Services | 7.830 | 17.164 |
Basic Materials | 5.050 | 3.242 |
Consumer Defensive | 4.890 | 6.229 |
Communication Services | 3.150 | 7.876 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.98 | 426.89 | +0.40% | |
Taiwan Semiconductor | US8740391003 | 3.88 | 188.50 | +0.99% | |
Novo Nordisk B | DK0062498333 | 3.38 | 751.3 | -0.62% | |
Mastercard | US57636Q1040 | 3.14 | 520.40 | -0.28% | |
Alphabet C | US02079K1079 | 3.00 | 177.35 | -1.74% | |
Linde PLC | IE000S9YS762 | 2.95 | 431.800 | +0.28% | |
Amphenol | US0320951017 | 2.94 | 72.55 | +0.30% | |
Inditex | ES0148396007 | 2.65 | 51.020 | +0.51% | |
ADP | US0530151036 | 2.63 | 301.99 | -1.79% | |
Keyence | JP3236200006 | 2.62 | 64,580.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 758.4M | 8.37 | 3.38 | 5.85 | ||
OA Frontier PS Vanguard Growth Inde | 599.29M | 10.01 | 4.86 | 6.86 | ||
OA Frontier PS Vanguard Balanced In | 577.85M | 7.50 | 2.98 | 5.27 | ||
OA Frontier PS Vanguard High Growth | 348.41M | 12.76 | 6.69 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 261.87M | 5.81 | 1.83 | 4.21 |
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