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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Shares | 70.010 | 70.010 | 0.000 |
Bonds | 29.000 | 29.000 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.170 | 16.996 |
Price to Book | 2.568 | 2.128 |
Price to Sales | 2.106 | 2.148 |
Price to Cash Flow | 11.314 | 9.934 |
Dividend Yield | 2.571 | 3.072 |
5 Years Earnings Growth | 8.525 | 9.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.030 | 19.931 |
Technology | 17.060 | 14.056 |
Consumer Cyclical | 9.730 | 9.091 |
Industrials | 9.600 | 9.494 |
Healthcare | 9.070 | 9.778 |
Basic Materials | 8.910 | 8.348 |
Communication Services | 6.610 | 6.859 |
Consumer Defensive | 4.840 | 5.137 |
Real Estate | 4.350 | 9.253 |
Energy | 3.740 | 4.787 |
Utilities | 2.070 | 4.045 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.50 | 3.090 | -0.54% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.10 | 4.024 | -0.36% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 16.80 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.70 | 1.181 | -0.30% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 7.80 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.00 | 2.187 | -0.01% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.20 | 2.656 | +0.20% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 3.80 | 42.25 | +0.28% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.60 | 111.72 | +0.32% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.90 | 46.56 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 771.89M | 5.65 | 8.24 | 5.72 | ||
OA Frontier PS Vanguard Growth Inde | 632.57M | 5.99 | 9.78 | 6.68 | ||
OA Frontier PS Vanguard Balanced In | 582.04M | 5.09 | 7.34 | 5.11 | ||
OA Frontier PS Vanguard High Growth | 375.8M | 7.03 | 12.27 | 8.18 | ||
OA Frontier AP Vanguard Conservativ | 255.85M | 4.49 | 5.83 | 4.12 |
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