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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.791 | 15.810 |
Price to Book | 3.079 | 2.727 |
Price to Sales | 2.209 | 1.868 |
Price to Cash Flow | 13.147 | 10.299 |
Dividend Yield | 1.923 | 2.461 |
5 Years Earnings Growth | 11.330 | 11.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 23.489 |
Financial Services | 14.570 | 17.164 |
Healthcare | 11.890 | 12.961 |
Industrials | 10.510 | 8.788 |
Consumer Cyclical | 10.240 | 11.458 |
Communication Services | 7.840 | 7.876 |
Consumer Defensive | 6.380 | 6.229 |
Energy | 3.760 | 7.471 |
Basic Materials | 3.140 | 3.242 |
Utilities | 2.750 | 2.419 |
Real Estate | 2.280 | 0.917 |
Number of long holdings: 1,387
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 228.58 | +1.54% | |
Microsoft | US5949181045 | 4.44 | 426.66 | +0.34% | |
NVIDIA | US67066G1040 | 4.36 | 147.69 | +0.97% | |
Amazon.com | US0231351067 | 2.55 | 213.21 | -0.42% | |
Meta Platforms | US30303M1027 | 1.83 | 576.13 | -0.67% | |
Alphabet A | US02079K3059 | 1.42 | 175.44 | -1.92% | |
Alphabet C | US02079K1079 | 1.23 | 177.16 | -1.85% | |
Broadcom | US11135F1012 | 1.11 | 173.21 | -0.21% | |
Tesla | US88160R1014 | 1.10 | 316.16 | -4.26% | |
Eli Lilly | US5324571083 | 1.05 | 795.12 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 758.4M | 8.37 | 3.38 | 5.85 | ||
OA Frontier PS Vanguard Growth Inde | 599.29M | 10.01 | 4.86 | 6.86 | ||
OA Frontier PS Vanguard Balanced In | 577.85M | 7.50 | 2.98 | 5.27 | ||
OA Frontier PS Vanguard High Growth | 348.41M | 12.76 | 6.69 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 261.87M | 5.81 | 1.83 | 4.21 |
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