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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 39.990 | 39.390 |
Shares | 70.180 | 70.180 | 0.000 |
Bonds | 29.130 | 29.170 | 0.040 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.355 | 16.971 |
Price to Book | 2.533 | 2.153 |
Price to Sales | 2.079 | 2.161 |
Price to Cash Flow | 11.118 | 10.130 |
Dividend Yield | 2.667 | 3.098 |
5 Years Earnings Growth | 8.948 | 9.794 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 19.644 |
Technology | 17.280 | 14.213 |
Consumer Cyclical | 10.230 | 9.003 |
Healthcare | 9.810 | 9.860 |
Basic Materials | 9.270 | 8.750 |
Industrials | 9.040 | 9.440 |
Communication Services | 6.280 | 6.689 |
Consumer Defensive | 4.960 | 4.860 |
Real Estate | 4.370 | 9.081 |
Energy | 3.970 | 4.647 |
Utilities | 2.090 | 3.814 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.34 | 2.692 | -1.28% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.45 | 3.688 | -0.41% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 18.70 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.21 | 1.124 | -0.86% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.20 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.14 | 2.001 | +0.13% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.91 | 2.390 | 0% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.02 | 41.91 | -0.47% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.60 | 45.75 | -0.35% | |
Vanguard Australian Shares | AU000000VAS1 | 0.45 | 96.95 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 777.54M | 1.90 | 5.12 | 5.69 | ||
OA Frontier PS Vanguard Growth Inde | 621.04M | 2.30 | 6.90 | 6.76 | ||
OA Frontier PS Vanguard Balanced In | 588.54M | 1.70 | 4.56 | 5.10 | ||
OA Frontier PS Vanguard High Growth | 365.91M | 2.90 | 9.22 | 8.37 | ||
OA Frontier AP Vanguard Conservativ | 265.81M | 1.28 | 3.07 | 3.99 |
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