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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 9.390 | 6.380 |
Stocks | 96.510 | 96.510 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.851 | 15.852 |
Price to Book | 1.639 | 2.726 |
Price to Sales | 1.231 | 1.863 |
Price to Cash Flow | 7.979 | 10.297 |
Dividend Yield | 2.986 | 2.462 |
5 Years Earnings Growth | 10.233 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.750 | 17.150 |
Technology | 27.630 | 23.543 |
Consumer Cyclical | 8.920 | 11.449 |
Energy | 8.860 | 7.471 |
Communication Services | 7.970 | 7.867 |
Healthcare | 7.730 | 12.954 |
Industrials | 5.620 | 8.778 |
Consumer Defensive | 2.660 | 6.239 |
Utilities | 1.470 | 2.402 |
Basic Materials | 1.150 | 3.242 |
Real Estate | 0.240 | 0.917 |
Number of long holdings: 977
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.16 | 408.46 | -0.47% | |
Apple | US0378331005 | 5.15 | 222.07 | -0.38% | |
NVIDIA | US67066G1040 | 4.04 | 136.05 | +0.48% | |
Wells Fargo&Co | US9497461015 | 2.20 | 63.70 | -1.52% | |
Bank of America | US0605051046 | 1.65 | 41.33 | -1.03% | |
TotalEnergies SE | FR0000120271 | 1.60 | 58.08 | +0.31% | |
JPMorgan | US46625H1005 | 1.48 | 219.78 | -1.42% | |
Shell | GB00BP6MXD84 | 1.40 | 31.21 | +0.19% | |
Meta Platforms | US30303M1027 | 1.36 | 560.68 | -1.14% | |
Comcast | US20030N1019 | 1.33 | 42.53 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 763.3M | 8.72 | 3.49 | 6.10 | ||
OA Frontier PS Vanguard Growth Inde | 601.1M | 9.86 | 4.97 | 7.06 | ||
OA Frontier PS Vanguard Balanced In | 582.71M | 7.81 | 3.07 | 5.48 | ||
OA Frontier PS Vanguard High Growth | 347.82M | 12.13 | 6.83 | 8.61 | ||
OA Frontier AP Vanguard Conservativ | 264.71M | 6.47 | 1.91 | 4.42 |
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