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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 44.060 | 43.300 |
Shares | 69.250 | 69.260 | 0.010 |
Bonds | 29.740 | 29.760 | 0.020 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.906 | 16.800 |
Price to Book | 2.333 | 2.124 |
Price to Sales | 1.937 | 2.151 |
Price to Cash Flow | 10.374 | 9.883 |
Dividend Yield | 2.831 | 3.105 |
5 Years Earnings Growth | 8.900 | 9.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 19.617 |
Technology | 15.400 | 13.849 |
Healthcare | 10.080 | 9.980 |
Consumer Cyclical | 9.820 | 8.913 |
Basic Materials | 9.650 | 8.797 |
Industrials | 9.240 | 9.399 |
Communication Services | 6.260 | 6.668 |
Consumer Defensive | 5.190 | 5.234 |
Real Estate | 4.450 | 9.356 |
Energy | 4.090 | 4.919 |
Utilities | 2.220 | 4.047 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.70 | 2.833 | +0.48% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.10 | 3.646 | +1.21% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 18.80 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.70 | 1.102 | +0.55% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.30 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.00 | 2.002 | +1.82% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.20 | 2.394 | +0.60% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.20 | 41.98 | -0.31% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.20 | 102.04 | +0.42% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.80 | 46.36 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | 1.01 | 4.49 | 3.84 |
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