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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.010 | 0.010 |
Shares | 69.730 | 69.730 | 0.000 |
Bonds | 29.170 | 29.180 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.262 | 16.648 |
Price to Book | 2.362 | 2.096 |
Price to Sales | 1.954 | 2.118 |
Price to Cash Flow | 10.389 | 9.785 |
Dividend Yield | 2.801 | 3.118 |
5 Years Earnings Growth | 8.351 | 9.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 19.714 |
Technology | 15.470 | 13.791 |
Healthcare | 9.910 | 9.996 |
Consumer Cyclical | 9.850 | 8.907 |
Basic Materials | 9.520 | 8.734 |
Industrials | 9.370 | 9.450 |
Communication Services | 6.340 | 6.719 |
Consumer Defensive | 5.290 | 5.250 |
Real Estate | 4.510 | 9.313 |
Energy | 3.650 | 4.847 |
Utilities | 2.180 | 4.057 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.00 | 2.920 | +0.62% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 19.60 | 3.804 | +0.81% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 18.10 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.80 | 1.156 | +0.46% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.30 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.80 | 2.068 | +1.25% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.00 | 2.407 | -1.28% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.40 | 42.07 | -0.12% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.60 | 106.14 | +0.89% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.90 | 108.55 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 752.49M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.11M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 564.51M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 347.34M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.81M | 1.01 | 4.49 | 3.84 |
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