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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 56.140 | 55.950 |
Shares | 33.100 | 33.100 | 0.000 |
Bonds | 66.680 | 66.750 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 15.877 |
Price to Book | 2.045 | 2.030 |
Price to Sales | 1.530 | 1.767 |
Price to Cash Flow | 6.629 | 8.966 |
Dividend Yield | 3.986 | 3.208 |
5 Years Earnings Growth | 9.051 | 9.403 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 20.026 |
Technology | 14.620 | 13.208 |
Basic Materials | 11.720 | 8.080 |
Healthcare | 11.510 | 9.673 |
Consumer Cyclical | 9.490 | 9.726 |
Industrials | 9.290 | 9.662 |
Consumer Defensive | 6.230 | 5.131 |
Communication Services | 5.990 | 7.107 |
Energy | 5.270 | 5.894 |
Real Estate | 4.360 | 7.436 |
Utilities | 2.010 | 4.059 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 46.91 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 19.97 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 13.11 | 3.035 | -0.12% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 9.43 | 3.941 | +0.22% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 6.12 | 1.168 | +0.66% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.25 | 2.123 | -0.45% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.21 | 2.590 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 761.17M | 4.29 | 9.31 | 5.90 | ||
OA Frontier PS Vanguard Growth Inde | 623.13M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 581.89M | 3.84 | 8.28 | 5.28 | ||
OA Frontier PS Vanguard High Growth | 368.99M | 4.65 | 13.30 | 8.38 | ||
OA Frontier AP Vanguard Growth Inde | 264.27M | 4.75 | 12.08 | 7.62 |
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