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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 64.790 | 56.720 |
Shares | 29.830 | 29.830 | 0.000 |
Bonds | 61.970 | 62.050 | 0.080 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.581 | 15.901 |
Price to Book | 2.440 | 2.026 |
Price to Sales | 2.021 | 1.764 |
Price to Cash Flow | 10.605 | 8.955 |
Dividend Yield | 2.759 | 3.278 |
5 Years Earnings Growth | 9.235 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 19.736 |
Technology | 17.270 | 12.802 |
Consumer Cyclical | 10.230 | 9.442 |
Healthcare | 9.730 | 9.690 |
Basic Materials | 9.320 | 8.504 |
Industrials | 8.930 | 9.617 |
Communication Services | 6.320 | 6.814 |
Consumer Defensive | 4.950 | 5.238 |
Real Estate | 4.350 | 8.154 |
Energy | 3.980 | 5.946 |
Utilities | 2.100 | 4.061 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.74 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.69 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.55 | 2.917 | +1.21% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.02 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.33 | 3.906 | -0.22% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.13 | 1.202 | +1.05% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.06 | 2.352 | +0.43% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.02 | 2.161 | +0.51% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.21 | 41.98 | -0.14% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.38 | 45.66 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 765.18M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 610.81M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 580.53M | 9.54 | 3.03 | 5.21 | ||
OA Frontier PS Vanguard High Growth | 355.41M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 263.39M | 7.44 | 1.87 | 4.12 |
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