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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 | 21.949 |
Price to Book | 3.401 | 4.103 |
Price to Sales | 2.879 | 3.166 |
Price to Cash Flow | 14.728 | 15.374 |
Dividend Yield | 1.496 | 1.320 |
5 Years Earnings Growth | 11.662 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 26.684 |
Financial Services | 20.220 | 14.694 |
Consumer Cyclical | 11.480 | 11.770 |
Healthcare | 9.510 | 14.700 |
Communication Services | 9.380 | 7.666 |
Industrials | 8.250 | 12.885 |
Consumer Defensive | 4.750 | 6.034 |
Energy | 3.460 | 3.328 |
Basic Materials | 3.230 | 3.682 |
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 | 217.94 | -1.31% | |
Microsoft | US5949181045 | 3.68 | 384.45 | +1.05% | |
Amazon.com | US0231351067 | 3.45 | 199.51 | +1.49% | |
NVIDIA | US67066G1040 | 3.05 | 116.27 | +6.91% | |
Alphabet C | US02079K1079 | 2.77 | 168.27 | +1.38% | |
Meta Platforms | US30303M1027 | 2.71 | 623.07 | +2.87% | |
Eli Lilly | US5324571083 | 1.71 | 825.08 | +0.12% | |
Bank of America | US0605051046 | 1.44 | 39.78 | +0.44% | |
Tesla | US88160R1014 | 1.30 | 249.09 | +8.03% | |
Taiwan Semicon | TW0002330008 | 1.09 | 971.00 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 777.54M | 1.90 | 5.12 | 5.69 | ||
OA Frontier PS Vanguard Growth Inde | 621.04M | 2.30 | 6.90 | 6.76 | ||
OA Frontier PS Vanguard Balanced In | 588.54M | 1.70 | 4.56 | 5.10 | ||
OA Frontier PS Vanguard High Growth | 365.91M | 2.90 | 9.22 | 8.37 | ||
OA Frontier AP Vanguard Conservativ | 265.81M | 1.28 | 3.07 | 3.99 |
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