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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.180 | 109.180 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.723 | 15.810 |
Price to Book | 1.573 | 2.727 |
Price to Sales | 1.100 | 1.868 |
Price to Cash Flow | 5.432 | 10.299 |
Dividend Yield | 2.804 | 2.461 |
5 Years Earnings Growth | 9.816 | 11.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 23.489 |
Financial Services | 17.400 | 17.164 |
Healthcare | 17.340 | 12.961 |
Energy | 13.230 | 7.471 |
Communication Services | 7.710 | 7.876 |
Consumer Cyclical | 6.490 | 11.458 |
Consumer Defensive | 6.160 | 6.229 |
Industrials | 5.860 | 8.788 |
Basic Materials | 5.050 | 3.242 |
Utilities | 0.400 | 2.419 |
Real Estate | 0.120 | 0.917 |
Number of long holdings: 448
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 426.89 | +0.40% | |
UnitedHealth | US91324P1021 | 3.40 | 593.15 | -2.10% | |
Alphabet C | US02079K1079 | 2.72 | 177.35 | -1.74% | |
TotalEnergies SE | FR0000120271 | 2.59 | 57.15 | +2.35% | |
AbbVie | US00287Y1091 | 1.98 | 169.63 | -0.42% | |
Shell | GB00BP6MXD84 | 1.94 | 30.82 | +0.33% | |
Apple | US0378331005 | 1.89 | 228.22 | +1.38% | |
PepsiCo | US7134481081 | 1.88 | 165.15 | +0.25% | |
Alphabet A | US02079K3059 | 1.78 | 175.58 | -1.84% | |
Samsung Electronics Co | KR7005930003 | 1.63 | 53,700 | +7.62% |
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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