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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 | 16.169 |
Price to Book | 2.577 | 2.054 |
Price to Sales | 2.137 | 1.801 |
Price to Cash Flow | 11.364 | 9.075 |
Dividend Yield | 2.559 | 3.198 |
5 Years Earnings Growth | 8.545 | 9.206 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 20.211 |
Technology | 17.620 | 13.318 |
Consumer Cyclical | 9.770 | 9.684 |
Industrials | 9.590 | 9.596 |
Basic Materials | 9.010 | 8.052 |
Healthcare | 9.010 | 9.294 |
Communication Services | 6.690 | 7.160 |
Consumer Defensive | 4.670 | 5.034 |
Real Estate | 4.270 | 7.960 |
Energy | 3.800 | 5.767 |
Utilities | 2.100 | 3.926 |
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 | 3.088 | -0.14% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.90 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.20 | 4.135 | -0.05% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.10 | 1.241 | -0.23% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.90 | 42.43 | -0.05% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.20 | 2.821 | +0.55% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.00 | 2.240 | -0.26% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.00 | 111.13 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 7.85 | 11.15 | 6.33 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 8.49 | 12.66 | 7.45 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 7.07 | 9.90 | 5.66 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 10.09 | 15.48 | 9.21 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 9.50 | 14.19 | 8.28 |
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