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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 44.630 | 44.400 |
Shares | 50.140 | 50.140 | 0.000 |
Bonds | 49.530 | 49.530 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.806 | 15.650 |
Price to Book | 2.424 | 2.045 |
Price to Sales | 1.983 | 1.656 |
Price to Cash Flow | 10.373 | 8.366 |
Dividend Yield | 2.943 | 3.451 |
5 Years Earnings Growth | 9.856 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 18.461 |
Technology | 16.690 | 13.401 |
Healthcare | 10.520 | 9.712 |
Basic Materials | 10.470 | 8.416 |
Consumer Cyclical | 9.550 | 9.258 |
Industrials | 9.020 | 9.636 |
Communication Services | 6.020 | 6.461 |
Consumer Defensive | 5.280 | 5.502 |
Energy | 4.560 | 6.845 |
Real Estate | 4.290 | 8.138 |
Utilities | 2.100 | 4.173 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.52 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 20.11 | 2.772 | +0.38% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.80 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.51 | 3.410 | -0.16% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.78 | 1.120 | -0.35% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.58 | 1.922 | -0.18% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.98 | 2.166 | +0.45% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.37 | 42.70 | +0.16% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.16 | 99.82 | -0.51% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.14 | 46.17 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 758.05M | 7.10 | 2.77 | 5.97 | ||
OA Frontier PS Vanguard Growth Inde | 601.6M | 8.47 | 4.45 | 6.94 | ||
OA Frontier PS Vanguard High Growth | 347.37M | 10.84 | 6.44 | 8.47 | ||
OA Frontier AP Vanguard Conservativ | 266.73M | 4.86 | 1.13 | 4.31 |
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