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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 9.390 | 6.380 |
Shares | 96.510 | 96.510 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.851 | 15.810 |
Price to Book | 1.639 | 2.727 |
Price to Sales | 1.231 | 1.868 |
Price to Cash Flow | 7.979 | 10.299 |
Dividend Yield | 2.986 | 2.461 |
5 Years Earnings Growth | 10.233 | 11.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.750 | 17.164 |
Technology | 27.630 | 23.489 |
Consumer Cyclical | 8.920 | 11.458 |
Energy | 8.860 | 7.471 |
Communication Services | 7.970 | 7.876 |
Healthcare | 7.730 | 12.961 |
Industrials | 5.620 | 8.788 |
Consumer Defensive | 2.660 | 6.229 |
Utilities | 1.470 | 2.419 |
Basic Materials | 1.150 | 3.242 |
Real Estate | 0.240 | 0.917 |
Number of long holdings: 977
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.16 | 425.20 | +0.51% | |
Apple | US0378331005 | 5.15 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 4.04 | 146.27 | -1.36% | |
Wells Fargo&Co | US9497461015 | 2.20 | 72.77 | +0.23% | |
Bank of America | US0605051046 | 1.65 | 45.87 | +0.02% | |
TotalEnergies SE | FR0000120271 | 1.60 | 55.84 | +0.22% | |
JPMorgan | US46625H1005 | 1.48 | 241.16 | +0.67% | |
Shell | GB00BP6MXD84 | 1.40 | 30.72 | +0.29% | |
Meta Platforms | US30303M1027 | 1.36 | 580.00 | -0.82% | |
Comcast | US20030N1019 | 1.33 | 43.91 | -0.30% |
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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