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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 101.270 | 100.090 |
Shares | 50.610 | 50.610 | 0.000 |
Bonds | 48.140 | 48.140 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.221 | 15.961 |
Price to Book | 2.460 | 2.116 |
Price to Sales | 2.044 | 1.720 |
Price to Cash Flow | 10.852 | 8.699 |
Dividend Yield | 2.706 | 3.254 |
5 Years Earnings Growth | 8.025 | 9.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 19.947 |
Technology | 16.310 | 13.364 |
Consumer Cyclical | 9.890 | 9.491 |
Industrials | 9.530 | 9.910 |
Basic Materials | 9.300 | 8.110 |
Healthcare | 9.290 | 9.290 |
Communication Services | 6.530 | 7.126 |
Consumer Defensive | 5.140 | 5.430 |
Real Estate | 4.440 | 6.996 |
Energy | 3.630 | 5.970 |
Utilities | 2.140 | 4.373 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 30.70 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.00 | 2.953 | +0.08% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.20 | 3.870 | +0.69% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.10 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.40 | 1.154 | +0.72% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 3.60 | 42.09 | +0.02% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.40 | 2.106 | +0.63% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.10 | 2.525 | -0.44% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 106.39 | +0.07% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 108.64 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 755.91M | 2.63 | 7.20 | 5.46 | ||
OA Frontier PS Vanguard Growth Inde | 610.96M | 2.43 | 8.40 | 6.38 | ||
OA Frontier PS Vanguard High Growth | 360.58M | 2.57 | 10.38 | 7.81 | ||
OA Frontier AP Vanguard Growth Inde | 258.1M | 2.79 | 9.41 | 7.10 | ||
OA Frontier AP Vanguard Conservativ | 256.97M | 2.38 | 5.23 | 3.95 |
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