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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.350 | 0.000 |
Shares | 29.040 | 29.040 | 0.000 |
Bonds | 61.200 | 61.210 | 0.010 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.942 | 15.803 |
Price to Book | 2.347 | 2.041 |
Price to Sales | 1.968 | 1.762 |
Price to Cash Flow | 10.468 | 8.926 |
Dividend Yield | 2.814 | 3.261 |
5 Years Earnings Growth | 8.904 | 9.524 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 19.895 |
Technology | 16.190 | 13.325 |
Consumer Cyclical | 10.110 | 9.586 |
Healthcare | 9.760 | 9.702 |
Basic Materials | 9.500 | 8.248 |
Industrials | 8.970 | 9.615 |
Communication Services | 6.390 | 7.029 |
Consumer Defensive | 5.040 | 5.162 |
Real Estate | 4.410 | 7.621 |
Energy | 3.940 | 5.852 |
Utilities | 2.100 | 3.965 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.60 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.80 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.30 | 2.747 | +0.35% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.30 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.00 | 3.540 | +1.84% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 4.90 | 1.066 | +1.60% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.10 | 2.310 | -0.11% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.90 | 1.936 | +1.57% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.60 | 42.11 | +0.38% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.40 | 46.50 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -1.33 | 5.82 | 5.97 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | -0.64 | 4.22 | 4.55 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.91 | 7.40 | 7.36 | ||
OA Frontier AP Vanguard Growth Inde | 246.75M | -1.37 | 6.52 | 6.64 |
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