Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 44.610 | 44.260 |
Shares | 50.410 | 50.410 | 0.000 |
Bonds | 49.140 | 49.140 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 15.941 |
Price to Book | 2.470 | 2.092 |
Price to Sales | 2.029 | 1.690 |
Price to Cash Flow | 10.884 | 8.565 |
Dividend Yield | 2.740 | 3.298 |
5 Years Earnings Growth | 10.836 | 9.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 18.709 |
Technology | 16.190 | 13.509 |
Basic Materials | 10.630 | 8.584 |
Healthcare | 10.350 | 9.787 |
Consumer Cyclical | 9.770 | 9.306 |
Industrials | 9.140 | 9.698 |
Communication Services | 5.970 | 6.724 |
Consumer Defensive | 5.250 | 5.513 |
Real Estate | 4.600 | 7.088 |
Energy | 4.100 | 6.531 |
Utilities | 2.180 | 4.553 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.14 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.95 | 2.830 | -0.68% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.72 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.10 | 3.726 | +0.55% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.91 | 1.190 | -0.07% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.40 | 2.095 | -0.01% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.97 | 2.270 | -0.17% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.58 | 41.71 | -0.24% | |
Vanguard Australian Shares | AU000000VAS1 | 0.39 | 102.33 | +0.41% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.37 | 107.20 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
OA Frontier AP Vanguard Growth Inde | 240.35M | 11.20 | 5.45 | 7.61 |
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