Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 45.500 | 45.360 |
Shares | 50.150 | 50.150 | 0.000 |
Bonds | 49.670 | 49.720 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 16.035 |
Price to Book | 2.046 | 2.106 |
Price to Sales | 1.527 | 1.702 |
Price to Cash Flow | 6.641 | 8.625 |
Dividend Yield | 3.970 | 3.274 |
5 Years Earnings Growth | 9.067 | 9.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.430 | 18.830 |
Technology | 14.640 | 13.448 |
Basic Materials | 11.660 | 8.526 |
Healthcare | 11.550 | 9.758 |
Consumer Cyclical | 9.510 | 9.309 |
Industrials | 9.360 | 9.774 |
Consumer Defensive | 6.230 | 5.498 |
Communication Services | 5.970 | 6.728 |
Energy | 5.260 | 6.469 |
Real Estate | 4.380 | 7.025 |
Utilities | 2.020 | 4.636 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.93 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.72 | 2.877 | +0.66% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.89 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.65 | 3.894 | +0.39% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 9.07 | 1.194 | +0.84% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.63 | 2.162 | +0.97% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.11 | 2.332 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 773.24M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 615.05M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 586.92M | 9.54 | 3.03 | 5.21 | ||
OA Frontier PS Vanguard High Growth | 359.19M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 266.47M | 7.44 | 1.87 | 4.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review