Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 57.460 | 49.760 |
Shares | 30.630 | 30.630 | 0.000 |
Bonds | 61.560 | 61.560 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.963 | 15.823 |
Price to Book | 2.468 | 2.020 |
Price to Sales | 2.027 | 1.792 |
Price to Cash Flow | 10.711 | 9.020 |
Dividend Yield | 2.733 | 3.274 |
5 Years Earnings Growth | 9.935 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 19.835 |
Technology | 16.380 | 12.822 |
Healthcare | 10.360 | 9.814 |
Basic Materials | 9.780 | 8.647 |
Consumer Cyclical | 9.780 | 9.362 |
Industrials | 9.170 | 9.597 |
Communication Services | 6.010 | 6.687 |
Consumer Defensive | 5.100 | 5.238 |
Real Estate | 4.570 | 7.826 |
Energy | 3.980 | 6.114 |
Utilities | 2.170 | 4.062 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.85 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.43 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.95 | 2.827 | +0.59% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.87 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.53 | 3.806 | -1.38% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.22 | 1.160 | -1.61% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.12 | 2.105 | -1.00% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 1.99 | 2.327 | -0.90% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.90 | 41.63 | +0.05% | |
Vanguard Australian Shares | AU000000VAS1 | 0.32 | 101.87 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 773.24M | 11.21 | 3.93 | 6.02 | ||
OA Frontier PS Vanguard Growth Inde | 615.05M | 13.24 | 5.60 | 7.08 | ||
OA Frontier PS Vanguard Balanced In | 586.92M | 10.03 | 3.48 | 5.41 | ||
OA Frontier PS Vanguard High Growth | 359.19M | 16.72 | 7.67 | 8.70 | ||
OA Frontier AP Vanguard Growth Inde | 248.62M | 14.80 | 6.26 | 7.86 |
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