
Please try another search
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 | 15.882 |
Price to Book | 2.365 | 2.109 |
Price to Sales | 1.963 | 1.712 |
Price to Cash Flow | 10.400 | 8.656 |
Dividend Yield | 2.807 | 3.262 |
5 Years Earnings Growth | 8.341 | 9.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 19.866 |
Technology | 15.450 | 13.401 |
Healthcare | 9.890 | 9.318 |
Consumer Cyclical | 9.840 | 9.493 |
Basic Materials | 9.560 | 8.128 |
Industrials | 9.300 | 9.861 |
Communication Services | 6.350 | 7.133 |
Consumer Defensive | 5.280 | 5.451 |
Real Estate | 4.490 | 7.007 |
Energy | 3.650 | 5.979 |
Utilities | 2.170 | 4.369 |
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 | 2.932 | -0.21% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.50 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 13.80 | 3.782 | -0.17% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.30 | 1.157 | -0.01% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.30 | 2.068 | +0.23% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.00 | 2.478 | -0.38% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.60 | 42.24 | -0.02% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 105.69 | -0.23% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 108.42 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier PS Vanguard Growth Inde | 610.96M | 2.43 | 8.40 | 6.38 | ||
OA Frontier PS Vanguard Balanced In | 575.33M | 2.35 | 6.41 | 4.89 | ||
OA Frontier PS Vanguard High Growth | 360.58M | 2.57 | 10.38 | 7.81 | ||
OA Frontier AP Vanguard Growth Inde | 258.1M | 2.79 | 9.41 | 7.10 | ||
OA Frontier AP Vanguard Conservativ | 256.97M | 2.38 | 5.23 | 3.95 |
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