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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.080 | 50.090 | 0.010 |
Bonds | 55.260 | 55.260 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.715 | 15.546 |
Price to Book | 2.300 | 2.057 |
Price to Sales | 1.846 | 1.620 |
Price to Cash Flow | 9.969 | 8.292 |
Dividend Yield | 3.057 | 3.442 |
5 Years Earnings Growth | 9.689 | 9.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 18.368 |
Technology | 15.240 | 13.332 |
Basic Materials | 11.350 | 8.607 |
Healthcare | 10.470 | 9.930 |
Consumer Cyclical | 9.740 | 9.592 |
Industrials | 9.460 | 9.915 |
Communication Services | 5.930 | 6.629 |
Consumer Defensive | 5.410 | 5.372 |
Energy | 5.100 | 6.965 |
Real Estate | 4.320 | 7.414 |
Utilities | 1.830 | 3.874 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.92 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.98 | 2.686 | +0.10% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.96 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.37 | 3.436 | -0.63% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.97 | 1.151 | -0.27% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.57 | 1.881 | +0.34% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.22 | 2.212 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier PS Vanguard Growth Inde | 578.26M | 4.30 | 4.25 | 6.70 | ||
OA Frontier PS Vanguard Balanced In | 572.37M | 2.85 | 2.21 | 5.18 | ||
OA Frontier PS Vanguard High Growth | 330.69M | 6.05 | 6.29 | 8.20 | ||
OA Frontier AP Vanguard Conservativ | 263.55M | 1.73 | 0.97 | 4.13 |
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