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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.370 | 103.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.032 | 15.957 |
Price to Book | 6.396 | 2.750 |
Price to Sales | 4.089 | 1.917 |
Price to Cash Flow | 20.008 | 10.562 |
Dividend Yield | 1.338 | 2.382 |
5 Years Earnings Growth | 10.383 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.220 | 24.583 |
Healthcare | 19.260 | 11.963 |
Consumer Cyclical | 18.420 | 12.269 |
Industrials | 11.350 | 9.006 |
Financial Services | 8.000 | 16.827 |
Basic Materials | 4.600 | 3.039 |
Consumer Defensive | 3.570 | 5.650 |
Communication Services | 3.570 | 8.675 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.37 | 208.74 | +2.30% | |
Microsoft | US5949181045 | 4.33 | 412.83 | +0.11% | |
Alphabet C | US02079K1079 | 3.69 | 191.47 | -7.82% | |
Amphenol | US0320951017 | 3.66 | 69.46 | -0.36% | |
Mastercard | US57636Q1040 | 3.41 | 561.34 | +0.40% | |
Linde PLC | IE000S9YS762 | 3.02 | 435.400 | -0.77% | |
ADP | US0530151036 | 2.95 | 305.79 | +0.37% | |
Novo Nordisk B | DK0062498333 | 2.90 | 619.5 | +4.54% | |
TJX | US8725401090 | 2.83 | 124.44 | -0.56% | |
O’Reilly Automotive | US67103H1077 | 2.56 | 1,341.22 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 765.18M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 610.81M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 580.53M | 9.54 | 3.03 | 5.21 | ||
OA Frontier PS Vanguard High Growth | 355.41M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 263.39M | 7.44 | 1.87 | 4.12 |
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