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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 104.010 | 103.420 |
Shares | 50.680 | 50.680 | 0.000 |
Bonds | 48.700 | 48.740 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.296 | 16.326 |
Price to Book | 2.586 | 2.156 |
Price to Sales | 2.143 | 1.754 |
Price to Cash Flow | 11.406 | 8.814 |
Dividend Yield | 2.557 | 3.169 |
5 Years Earnings Growth | 8.533 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 19.890 |
Technology | 17.530 | 13.752 |
Consumer Cyclical | 9.740 | 9.603 |
Industrials | 9.610 | 9.931 |
Healthcare | 9.060 | 9.107 |
Basic Materials | 9.050 | 7.742 |
Communication Services | 6.650 | 7.201 |
Consumer Defensive | 4.670 | 5.272 |
Real Estate | 4.300 | 6.991 |
Energy | 3.790 | 5.913 |
Utilities | 2.100 | 4.599 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 30.10 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.00 | 3.084 | +0.30% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.20 | 4.020 | +0.26% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 13.90 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.20 | 1.218 | +0.44% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 4.40 | 42.66 | +0.16% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.50 | 2.197 | -0.01% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.20 | 2.701 | -0.02% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 111.18 | +0.37% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 115.11 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier PS Vanguard Growth Inde | 632.57M | 7.50 | 10.75 | 7.20 | ||
OA Frontier PS Vanguard Balanced In | 582.04M | 6.24 | 8.27 | 5.49 | ||
OA Frontier PS Vanguard High Growth | 375.8M | 8.91 | 13.27 | 8.87 | ||
OA Frontier AP Vanguard Growth Inde | 270.21M | 8.40 | 12.03 | 8.00 | ||
OA Frontier AP Vanguard Conservativ | 255.85M | 5.38 | 6.76 | 4.37 |
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