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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.500 | 101.500 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 16.005 |
Price to Book | 1.343 | 2.756 |
Price to Sales | 0.783 | 1.922 |
Price to Cash Flow | 5.025 | 10.619 |
Dividend Yield | 3.334 | 2.396 |
5 Years Earnings Growth | 11.459 | 11.098 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 23.864 |
Financial Services | 17.840 | 17.431 |
Consumer Cyclical | 14.300 | 11.932 |
Energy | 11.160 | 6.368 |
Healthcare | 10.300 | 12.571 |
Communication Services | 7.940 | 8.371 |
Industrials | 7.020 | 8.998 |
Consumer Defensive | 3.370 | 5.717 |
Basic Materials | 2.990 | 3.157 |
Utilities | 1.250 | 2.416 |
Real Estate | 0.030 | 1.004 |
Number of long holdings: 656
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 424.56 | +0.52% | |
Merck&Co | US58933Y1055 | 2.51 | 99.85 | -1.16% | |
Apple | US0378331005 | 2.48 | 242.70 | +0.20% | |
TotalEnergies SE | FR0000120271 | 2.34 | 55.73 | +0.78% | |
Oracle | US68389X1054 | 1.86 | 163.14 | +0.69% | |
UnitedHealth | US91324P1021 | 1.83 | 524.52 | +2.00% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 55,300 | -1.43% | |
Alphabet A | US02079K3059 | 1.64 | 193.95 | -0.79% | |
Shell | GB00BP6MXD84 | 1.56 | 31.82 | +0.86% | |
Alphabet C | US02079K1079 | 1.48 | 195.39 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 773.24M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 615.05M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 586.92M | 9.54 | 3.03 | 5.21 | ||
OA Frontier PS Vanguard High Growth | 359.19M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 266.47M | 7.44 | 1.87 | 4.12 |
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