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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.500 | 101.500 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 15.810 |
Price to Book | 1.343 | 2.727 |
Price to Sales | 0.783 | 1.868 |
Price to Cash Flow | 5.025 | 10.299 |
Dividend Yield | 3.334 | 2.461 |
5 Years Earnings Growth | 11.459 | 11.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 23.489 |
Financial Services | 17.840 | 17.164 |
Consumer Cyclical | 14.300 | 11.458 |
Energy | 11.160 | 7.471 |
Healthcare | 10.300 | 12.961 |
Communication Services | 7.940 | 7.876 |
Industrials | 7.020 | 8.788 |
Consumer Defensive | 3.370 | 6.229 |
Basic Materials | 2.990 | 3.242 |
Utilities | 1.250 | 2.419 |
Real Estate | 0.030 | 0.917 |
Number of long holdings: 656
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 422.54 | -0.68% | |
Merck&Co | US58933Y1055 | 2.51 | 102.92 | +1.73% | |
Apple | US0378331005 | 2.48 | 226.96 | -0.12% | |
TotalEnergies SE | FR0000120271 | 2.34 | 56.84 | -1.56% | |
Oracle | US68389X1054 | 1.86 | 189.25 | +1.55% | |
UnitedHealth | US91324P1021 | 1.83 | 615.81 | +1.71% | |
Samsung Electronics Co | KR7005930003 | 1.65 | 57,000 | -0.87% | |
Alphabet A | US02079K3059 | 1.64 | 178.35 | -1.33% | |
Shell | GB00BP6MXD84 | 1.56 | 31.25 | -1.17% | |
Alphabet C | US02079K1079 | 1.48 | 179.86 | -1.33% |
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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