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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 120.860 | 112.280 |
Shares | 30.800 | 30.800 | 0.000 |
Bonds | 60.590 | 61.030 | 0.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.237 | 15.994 |
Price to Book | 2.577 | 2.042 |
Price to Sales | 2.137 | 1.785 |
Price to Cash Flow | 11.364 | 9.023 |
Dividend Yield | 2.559 | 3.191 |
5 Years Earnings Growth | 8.545 | 9.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 20.063 |
Technology | 17.620 | 13.333 |
Consumer Cyclical | 9.770 | 9.717 |
Industrials | 9.590 | 9.675 |
Basic Materials | 9.010 | 8.129 |
Healthcare | 9.010 | 9.538 |
Communication Services | 6.690 | 7.147 |
Consumer Defensive | 4.670 | 5.075 |
Real Estate | 4.270 | 7.468 |
Energy | 3.800 | 5.855 |
Utilities | 2.100 | 4.003 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 38.60 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.30 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.20 | 3.064 | -0.65% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.90 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.20 | 4.006 | -0.35% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.10 | 1.215 | -0.25% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.90 | 42.70 | +0.09% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.20 | 2.717 | +0.60% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.00 | 2.192 | -0.22% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.00 | 110.34 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 771.89M | 6.93 | 9.30 | 6.14 | ||
OA Frontier PS Vanguard Growth Inde | 632.57M | 7.50 | 10.75 | 7.20 | ||
OA Frontier PS Vanguard Balanced In | 582.04M | 6.24 | 8.27 | 5.49 | ||
OA Frontier PS Vanguard High Growth | 375.8M | 8.91 | 13.27 | 8.87 | ||
OA Frontier AP Vanguard Growth Inde | 270.21M | 8.40 | 12.03 | 8.00 |
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