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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 10.750 | 5.750 |
Stocks | 94.650 | 94.650 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.650 | 15.663 |
Price to Book | 1.753 | 2.715 |
Price to Sales | 1.324 | 1.866 |
Price to Cash Flow | 8.778 | 10.381 |
Dividend Yield | 2.803 | 2.441 |
5 Years Earnings Growth | 10.836 | 11.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.180 | 17.412 |
Technology | 26.610 | 23.157 |
Consumer Cyclical | 11.200 | 11.684 |
Communication Services | 9.870 | 8.340 |
Healthcare | 7.330 | 12.954 |
Industrials | 6.140 | 8.905 |
Energy | 4.820 | 6.624 |
Consumer Defensive | 2.640 | 6.131 |
Utilities | 1.520 | 2.474 |
Basic Materials | 1.160 | 3.199 |
Real Estate | 0.550 | 1.017 |
Number of long holdings: 961
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.96 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.70 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 2.83 | 559.14 | -0.70% | |
Wells Fargo&Co | US9497461015 | 2.01 | 75.96 | +1.51% | |
Bank of America | US0605051046 | 1.52 | 47.00 | +1.16% | |
AT&T | US00206R1023 | 1.34 | 23.18 | +0.85% | |
Comcast | US20030N1019 | 1.33 | 43.47 | -0.07% | |
JPMorgan | US46625H1005 | 1.31 | 248.55 | +1.55% | |
Taiwan Semicon | TW0002330008 | 1.10 | 1,040.00 | +2.97% |
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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