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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 53.500 | 52.920 |
Shares | 89.430 | 89.430 | 0.000 |
Bonds | 9.940 | 9.950 | 0.010 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.338 | 16.601 |
Price to Book | 2.592 | 2.147 |
Price to Sales | 2.144 | 1.896 |
Price to Cash Flow | 11.433 | 9.315 |
Dividend Yield | 2.553 | 3.220 |
5 Years Earnings Growth | 8.527 | 8.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 20.721 |
Technology | 17.470 | 14.964 |
Consumer Cyclical | 9.720 | 9.628 |
Industrials | 9.660 | 9.000 |
Healthcare | 9.100 | 10.042 |
Basic Materials | 9.070 | 9.201 |
Communication Services | 6.620 | 7.128 |
Consumer Defensive | 4.670 | 4.959 |
Real Estate | 4.330 | 6.673 |
Energy | 3.790 | 5.121 |
Utilities | 2.090 | 2.997 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 31.60 | 3.098 | -0.05% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 24.00 | 4.029 | -0.16% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 13.80 | 1.198 | +0.30% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.90 | 2.214 | -0.26% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.20 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.00 | 2.615 | -1.21% | |
Vanguard Australian Shares Index | AU000000VAS1 | 4.40 | 111.62 | -0.11% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 2.60 | 148.16 | -0.11% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.30 | - | - | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 2.20 | 113.04 | +0.31% |
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 Growth Inde | 270.21M | 6.73 | 10.94 | 7.43 |
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