
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Shares | 89.120 | 89.120 | 0.000 |
Bonds | 9.920 | 9.920 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.027 | 16.520 |
Price to Book | 2.362 | 2.155 |
Price to Sales | 1.974 | 1.879 |
Price to Cash Flow | 10.538 | 9.292 |
Dividend Yield | 2.804 | 3.264 |
5 Years Earnings Growth | 8.869 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | 20.281 |
Technology | 16.160 | 15.351 |
Consumer Cyclical | 10.070 | 9.604 |
Healthcare | 9.860 | 10.011 |
Basic Materials | 9.490 | 9.184 |
Industrials | 9.040 | 8.897 |
Communication Services | 6.350 | 7.168 |
Consumer Defensive | 5.060 | 4.975 |
Real Estate | 4.440 | 6.825 |
Energy | 3.930 | 5.223 |
Utilities | 2.100 | 2.929 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 32.20 | 2.738 | +0.61% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.20 | 3.476 | +1.11% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 13.90 | 1.049 | +1.74% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.20 | 1.906 | +0.73% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.90 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.20 | 2.313 | +1.70% | |
Vanguard Australian Shares Index | AU000000VAS1 | 3.80 | 98.63 | +0.61% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.60 | - | - | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.70 | 98.28 | -0.19% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.50 | 128.60 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -1.33 | 5.82 | 5.97 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | -0.64 | 4.22 | 4.55 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.91 | 7.40 | 7.36 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | -0.01 | 3.34 | 3.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review