
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 9.100 | 0.000 |
Shares | 30.200 | 30.200 | 0.000 |
Bonds | 60.560 | 60.580 | 0.020 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.202 | 15.561 |
Price to Book | 2.357 | 2.000 |
Price to Sales | 1.960 | 1.733 |
Price to Cash Flow | 10.357 | 8.887 |
Dividend Yield | 2.811 | 3.233 |
5 Years Earnings Growth | 8.361 | 9.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 19.992 |
Technology | 15.510 | 12.935 |
Consumer Cyclical | 9.880 | 9.530 |
Healthcare | 9.830 | 9.812 |
Basic Materials | 9.540 | 8.327 |
Industrials | 9.250 | 9.697 |
Communication Services | 6.400 | 7.050 |
Consumer Defensive | 5.270 | 5.230 |
Real Estate | 4.460 | 7.489 |
Energy | 3.660 | 5.881 |
Utilities | 2.180 | 4.057 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 39.80 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.80 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.40 | 2.909 | +0.31% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.00 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 7.90 | 3.786 | +0.13% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.00 | 1.147 | +0.35% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.10 | 2.461 | +0.26% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.80 | 2.058 | +0.06% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.60 | 42.06 | +0.43% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.00 | 104.77 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 752.49M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.11M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 564.51M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 347.34M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Growth Inde | 249.63M | -0.52 | 7.80 | 6.86 |
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