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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.970 | 0.060 |
Shares | 50.200 | 50.200 | 0.000 |
Bonds | 48.830 | 48.830 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.831 | 16.077 |
Price to Book | 2.527 | 2.132 |
Price to Sales | 2.095 | 1.723 |
Price to Cash Flow | 11.090 | 8.733 |
Dividend Yield | 2.659 | 3.239 |
5 Years Earnings Growth | 8.247 | 9.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 19.984 |
Technology | 16.990 | 13.581 |
Consumer Cyclical | 9.720 | 9.568 |
Industrials | 9.520 | 9.864 |
Healthcare | 9.050 | 9.208 |
Basic Materials | 8.970 | 7.967 |
Communication Services | 6.620 | 7.177 |
Consumer Defensive | 4.850 | 5.352 |
Real Estate | 4.340 | 6.955 |
Energy | 3.740 | 5.997 |
Utilities | 2.070 | 4.350 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 30.80 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.00 | 2.976 | -0.92% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.20 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.10 | 3.959 | -0.12% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.00 | 1.167 | -0.35% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 3.70 | 42.05 | -0.07% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.50 | 2.130 | -0.42% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.20 | 2.608 | -0.38% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 107.25 | -0.87% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 109.85 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier PS Vanguard Growth Inde | 623.13M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 581.89M | 3.84 | 8.28 | 5.28 | ||
OA Frontier PS Vanguard High Growth | 368.99M | 4.65 | 13.30 | 8.38 | ||
OA Frontier AP Vanguard Growth Inde | 264.27M | 4.75 | 12.08 | 7.62 | ||
OA Frontier AP Vanguard Conservativ | 256.86M | 3.68 | 6.74 | 4.26 |
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