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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 101.270 | 100.090 |
Shares | 50.610 | 50.610 | 0.000 |
Bonds | 48.140 | 48.140 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.221 | 15.972 |
Price to Book | 2.460 | 2.118 |
Price to Sales | 2.044 | 1.722 |
Price to Cash Flow | 10.852 | 8.703 |
Dividend Yield | 2.706 | 3.252 |
5 Years Earnings Growth | 8.025 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 19.943 |
Technology | 16.310 | 13.436 |
Consumer Cyclical | 9.890 | 9.486 |
Industrials | 9.530 | 9.897 |
Basic Materials | 9.300 | 8.096 |
Healthcare | 9.290 | 9.285 |
Communication Services | 6.530 | 7.114 |
Consumer Defensive | 5.140 | 5.420 |
Real Estate | 4.440 | 6.995 |
Energy | 3.630 | 5.967 |
Utilities | 2.140 | 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 | 30.70 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.00 | 2.946 | -0.11% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.20 | 3.874 | -0.21% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.10 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.40 | 1.157 | +0.24% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 3.60 | 41.94 | -0.10% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.40 | 2.118 | 0.01% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.10 | 2.532 | -0.13% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 106.13 | -0.10% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 108.89 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier PS Vanguard Growth Inde | 610.96M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 575.33M | 3.84 | 8.28 | 5.28 | ||
OA Frontier PS Vanguard High Growth | 360.58M | 4.65 | 13.30 | 8.38 | ||
OA Frontier AP Vanguard Growth Inde | 258.1M | 4.75 | 12.08 | 7.62 | ||
OA Frontier AP Vanguard Conservativ | 256.97M | 3.68 | 6.74 | 4.26 |
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