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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.370 | 103.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.032 | 16.003 |
Price to Book | 6.396 | 2.752 |
Price to Sales | 4.089 | 1.917 |
Price to Cash Flow | 20.008 | 10.576 |
Dividend Yield | 1.338 | 2.380 |
5 Years Earnings Growth | 10.383 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.220 | 24.355 |
Healthcare | 19.260 | 12.124 |
Consumer Cyclical | 18.420 | 12.179 |
Industrials | 11.350 | 9.046 |
Financial Services | 8.000 | 16.814 |
Basic Materials | 4.600 | 3.090 |
Consumer Defensive | 3.570 | 5.699 |
Communication Services | 3.570 | 8.559 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.37 | 223.41 | +0.09% | |
Microsoft | US5949181045 | 4.33 | 443.74 | -0.55% | |
Alphabet C | US02079K1079 | 3.69 | 199.56 | -0.24% | |
Amphenol | US0320951017 | 3.66 | 78.66 | +1.05% | |
Mastercard | US57636Q1040 | 3.41 | 532.78 | +1.06% | |
Linde PLC | IE000S9YS762 | 3.02 | 423.800 | -0.94% | |
ADP | US0530151036 | 2.95 | 295.21 | -0.39% | |
Novo Nordisk B | DK0062498333 | 2.90 | 581.0 | -0.10% | |
TJX | US8725401090 | 2.83 | 122.54 | -0.02% | |
O’Reilly Automotive | US67103H1077 | 2.56 | 1,256.70 | +1.24% |
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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