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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.900 | 99.900 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.581 | 16.350 |
Price to Book | 2.039 | 2.821 |
Price to Sales | 1.531 | 1.974 |
Price to Cash Flow | 9.480 | 10.596 |
Dividend Yield | 2.550 | 2.358 |
5 Years Earnings Growth | 10.997 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.580 | 24.834 |
Financial Services | 24.270 | 17.247 |
Communication Services | 13.050 | 9.258 |
Consumer Cyclical | 12.820 | 12.188 |
Industrials | 6.220 | 8.698 |
Energy | 4.580 | 6.464 |
Healthcare | 3.260 | 11.745 |
Basic Materials | 0.910 | 2.967 |
Consumer Defensive | 0.720 | 5.452 |
Utilities | 0.300 | 1.990 |
Real Estate | 0.280 | 0.912 |
Number of long holdings: 934
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.85 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 5.35 | 382.19 | +1.81% | |
Apple | US0378331005 | 4.68 | 223.19 | +0.48% | |
Meta Platforms | US30303M1027 | 4.54 | 586.00 | +1.67% | |
Netflix | US64110L1061 | 2.68 | 928.38 | -0.45% | |
Booking | US09857L1089 | 2.04 | 4,685.75 | +1.71% | |
Berkshire Hathaway B | US0846707026 | 1.75 | 532.99 | +0.08% | |
Applovin | US03831W1080 | 1.29 | 282.70 | +6.69% | |
Adobe | US00724F1012 | 1.25 | 383.20 | -0.09% | |
Taiwan Semicon | TW0002330008 | 1.23 | 944.00 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 769.5M | 1.40 | 5.48 | 5.36 | ||
OA Frontier PS Vanguard Growth Inde | 611.11M | 1.30 | 7.07 | 6.31 | ||
OA Frontier PS Vanguard Balanced In | 580.25M | 1.25 | 4.88 | 4.81 | ||
OA Frontier PS Vanguard High Growth | 359.26M | 1.34 | 9.23 | 7.75 | ||
OA Frontier AP Vanguard Conservativ | 263.62M | 1.32 | 3.53 | 3.85 |
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