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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.090 | 0.010 |
Shares | 50.310 | 50.310 | 0.000 |
Bonds | 48.480 | 48.500 | 0.020 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.267 | 15.783 |
Price to Book | 2.365 | 2.094 |
Price to Sales | 1.963 | 1.700 |
Price to Cash Flow | 10.400 | 8.585 |
Dividend Yield | 2.807 | 3.274 |
5 Years Earnings Growth | 8.341 | 9.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 19.966 |
Technology | 15.450 | 13.176 |
Healthcare | 9.890 | 9.425 |
Consumer Cyclical | 9.840 | 9.387 |
Basic Materials | 9.560 | 8.179 |
Industrials | 9.300 | 9.838 |
Communication Services | 6.350 | 7.141 |
Consumer Defensive | 5.280 | 5.452 |
Real Estate | 4.490 | 7.037 |
Energy | 3.650 | 6.017 |
Utilities | 2.170 | 4.386 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 31.50 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.50 | 2.909 | +0.31% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.50 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 13.80 | 3.786 | +0.13% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.30 | 1.147 | +0.35% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.30 | 2.058 | +0.06% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.00 | 2.461 | +0.26% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.60 | 42.06 | +0.43% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 104.77 | +0.23% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 107.67 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier PS Vanguard Growth Inde | 592.11M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 564.51M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 347.34M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.81M | 1.01 | 4.49 | 3.84 | ||
OA Frontier AP Vanguard Growth Inde | 249.63M | -0.52 | 7.80 | 6.86 |
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