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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.940 | 99.940 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.790 | 17.282 |
Price to Book | 3.079 | 2.865 |
Price to Sales | 2.209 | 1.927 |
Price to Cash Flow | 13.146 | 10.919 |
Dividend Yield | 1.923 | 2.251 |
5 Years Earnings Growth | 11.330 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 19.612 |
Financial Services | 14.570 | 15.801 |
Healthcare | 11.890 | 13.294 |
Industrials | 10.510 | 11.007 |
Consumer Cyclical | 10.240 | 11.402 |
Communication Services | 7.840 | 7.595 |
Consumer Defensive | 6.380 | 10.013 |
Energy | 3.760 | 5.847 |
Basic Materials | 3.140 | 5.765 |
Utilities | 2.750 | 2.462 |
Real Estate | 2.280 | 2.088 |
Number of long holdings: 1,380
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 225.00 | -1.41% | |
Microsoft | US5949181045 | 4.44 | 415.00 | -2.79% | |
NVIDIA | US67066G1040 | 4.36 | 141.98 | -3.26% | |
Amazon.com | US0231351067 | 2.55 | 202.61 | -4.19% | |
Meta Platforms | US30303M1027 | 1.83 | 554.08 | -4.00% | |
Alphabet A | US02079K3059 | 1.42 | 172.49 | -1.76% | |
Alphabet C | US02079K1079 | 1.23 | 173.89 | -1.95% | |
Broadcom | US11135F1012 | 1.11 | 164.84 | -3.25% | |
Tesla | US88160R1014 | 1.10 | 320.72 | +3.07% | |
Eli Lilly | US5324571083 | 1.05 | 746.20 | -4.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 763.3M | 8.37 | 3.38 | 5.85 | ||
OA Frontier PS Vanguard Growth Inde | 601.1M | 10.01 | 4.86 | 6.86 | ||
OA Frontier PS Vanguard Balanced In | 582.71M | 7.50 | 2.98 | 5.27 | ||
OA Frontier PS Vanguard High Growth | 347.82M | 12.76 | 6.69 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 264.71M | 5.81 | 1.83 | 4.21 |
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