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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 | 15.626 |
Price to Book | 2.357 | 2.013 |
Price to Sales | 1.960 | 1.749 |
Price to Cash Flow | 10.357 | 8.946 |
Dividend Yield | 2.811 | 3.219 |
5 Years Earnings Growth | 8.361 | 9.435 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 19.988 |
Technology | 15.510 | 13.021 |
Consumer Cyclical | 9.880 | 9.630 |
Healthcare | 9.830 | 9.781 |
Basic Materials | 9.540 | 8.264 |
Industrials | 9.250 | 9.666 |
Communication Services | 6.400 | 7.052 |
Consumer Defensive | 5.270 | 5.194 |
Real Estate | 4.460 | 7.489 |
Energy | 3.660 | 5.860 |
Utilities | 2.180 | 4.056 |
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 | 2.932 | -0.21% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.00 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 7.90 | 3.782 | -0.17% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.00 | 1.157 | -0.01% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.10 | 2.478 | -0.38% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.80 | 2.068 | +0.23% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.60 | 42.24 | -0.02% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.00 | 105.69 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 755.91M | 2.63 | 7.20 | 5.46 | ||
OA Frontier PS Vanguard Growth Inde | 610.96M | 2.43 | 8.40 | 6.38 | ||
OA Frontier PS Vanguard Balanced In | 575.33M | 2.35 | 6.41 | 4.89 | ||
OA Frontier PS Vanguard High Growth | 360.58M | 2.57 | 10.38 | 7.81 | ||
OA Frontier AP Vanguard Growth Inde | 258.1M | 2.79 | 9.41 | 7.10 |
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