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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 52.590 | 51.910 |
Shares | 49.050 | 49.050 | 0.000 |
Bonds | 49.890 | 49.930 | 0.040 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.898 | 15.811 |
Price to Book | 2.332 | 2.092 |
Price to Sales | 1.943 | 1.694 |
Price to Cash Flow | 10.370 | 8.501 |
Dividend Yield | 2.841 | 3.290 |
5 Years Earnings Growth | 8.890 | 9.302 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.710 | 19.852 |
Technology | 15.330 | 13.344 |
Healthcare | 10.060 | 9.537 |
Consumer Cyclical | 9.810 | 9.544 |
Basic Materials | 9.730 | 8.072 |
Industrials | 9.180 | 9.808 |
Communication Services | 6.260 | 7.052 |
Consumer Defensive | 5.180 | 5.422 |
Real Estate | 4.450 | 6.981 |
Energy | 4.090 | 5.957 |
Utilities | 2.210 | 4.435 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 32.80 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.10 | 2.830 | +1.11% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.50 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.10 | 3.616 | +0.45% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.20 | 1.088 | +0.48% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.50 | 1.959 | +0.13% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.10 | 2.353 | +0.33% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.50 | 42.16 | -0.19% | |
Vanguard Australian Shares Index | AU000000VAS1 | 0.90 | 101.97 | +1.12% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.70 | 46.44 | -0.13% |
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 High Growth | 345.62M | -1.91 | 7.40 | 7.36 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | -0.01 | 3.34 | 3.66 | ||
OA Frontier AP Vanguard Growth Inde | 246.75M | -1.37 | 6.52 | 6.64 |
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