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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.970 | 0.060 |
Shares | 50.200 | 50.200 | 0.000 |
Bonds | 48.830 | 48.830 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.831 | 16.067 |
Price to Book | 2.527 | 2.131 |
Price to Sales | 2.095 | 1.723 |
Price to Cash Flow | 11.090 | 8.734 |
Dividend Yield | 2.659 | 3.240 |
5 Years Earnings Growth | 8.247 | 9.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 19.956 |
Technology | 16.990 | 13.550 |
Consumer Cyclical | 9.720 | 9.552 |
Industrials | 9.520 | 9.858 |
Healthcare | 9.050 | 9.232 |
Basic Materials | 8.970 | 7.986 |
Communication Services | 6.620 | 7.183 |
Consumer Defensive | 4.850 | 5.384 |
Real Estate | 4.340 | 6.909 |
Energy | 3.740 | 6.040 |
Utilities | 2.070 | 4.353 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 30.80 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.00 | 2.978 | -0.50% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.20 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.10 | 3.903 | -0.09% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.00 | 1.173 | +0.21% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 3.70 | 41.93 | -0.12% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.50 | 2.118 | -0.75% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.20 | 2.589 | -0.14% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 107.32 | -0.46% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 110.76 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 761.17M | 4.29 | 9.31 | 5.90 | ||
OA Frontier PS Vanguard Growth Inde | 623.13M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard High Growth | 368.99M | 4.65 | 13.30 | 8.38 | ||
OA Frontier AP Vanguard Growth Inde | 264.27M | 4.75 | 12.08 | 7.62 | ||
OA Frontier AP Vanguard Conservativ | 256.86M | 3.68 | 6.74 | 4.26 |
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