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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.950 | 9.990 | 0.040 |
Shares | 30.090 | 30.090 | 0.000 |
Bonds | 59.890 | 59.890 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.775 | 15.877 |
Price to Book | 2.520 | 2.030 |
Price to Sales | 2.094 | 1.767 |
Price to Cash Flow | 11.057 | 8.966 |
Dividend Yield | 2.665 | 3.208 |
5 Years Earnings Growth | 8.258 | 9.403 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.170 | 20.026 |
Technology | 17.060 | 13.208 |
Consumer Cyclical | 9.740 | 9.726 |
Industrials | 9.460 | 9.662 |
Healthcare | 8.990 | 9.673 |
Basic Materials | 8.950 | 8.080 |
Communication Services | 6.660 | 7.107 |
Consumer Defensive | 4.840 | 5.131 |
Real Estate | 4.310 | 7.436 |
Energy | 3.740 | 5.894 |
Utilities | 2.070 | 4.059 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 39.30 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.50 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.10 | 2.977 | +0.03% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.10 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.00 | 3.893 | -1.67% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 4.90 | 1.149 | -1.53% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.40 | 42.21 | +0.38% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.20 | 2.563 | -1.74% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.90 | 2.102 | -1.27% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.00 | 107.28 | +0.03% |
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 Balanced In | 581.89M | 3.84 | 8.28 | 5.28 | ||
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 |
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