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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 75.730 | 74.750 |
Shares | 70.360 | 70.360 | 0.000 |
Bonds | 28.590 | 28.590 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.231 | 16.870 |
Price to Book | 2.456 | 2.121 |
Price to Sales | 2.038 | 2.143 |
Price to Cash Flow | 10.843 | 9.885 |
Dividend Yield | 2.709 | 3.097 |
5 Years Earnings Growth | 8.016 | 9.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 19.761 |
Technology | 16.180 | 13.974 |
Consumer Cyclical | 9.880 | 8.943 |
Industrials | 9.570 | 9.527 |
Basic Materials | 9.360 | 8.554 |
Healthcare | 9.320 | 9.886 |
Communication Services | 6.480 | 6.746 |
Consumer Defensive | 5.130 | 5.191 |
Real Estate | 4.480 | 9.274 |
Energy | 3.630 | 4.794 |
Utilities | 2.130 | 4.123 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.90 | 2.946 | -0.11% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 19.90 | 3.874 | -0.21% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 17.40 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.00 | 1.157 | +0.24% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.00 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.90 | 2.118 | 0.01% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.00 | 2.532 | -0.13% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.90 | 41.94 | -0.10% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.60 | 106.13 | -0.10% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.90 | 108.89 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 755.91M | 4.29 | 9.31 | 5.90 | ||
OA Frontier PS Vanguard Growth Inde | 610.96M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 575.33M | 3.84 | 8.28 | 5.28 | ||
OA Frontier PS Vanguard High Growth | 360.58M | 4.65 | 13.30 | 8.38 | ||
OA Frontier AP Vanguard Conservativ | 256.97M | 3.68 | 6.74 | 4.26 |
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