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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 61.980 | 53.020 |
Shares | 29.030 | 29.030 | 0.000 |
Bonds | 61.560 | 61.610 | 0.050 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.853 | 15.726 |
Price to Book | 2.326 | 2.019 |
Price to Sales | 1.941 | 1.759 |
Price to Cash Flow | 10.339 | 8.915 |
Dividend Yield | 2.839 | 3.254 |
5 Years Earnings Growth | 8.925 | 9.532 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 19.955 |
Technology | 15.430 | 13.113 |
Healthcare | 10.000 | 9.741 |
Consumer Cyclical | 9.850 | 9.562 |
Basic Materials | 9.670 | 8.344 |
Industrials | 9.130 | 9.623 |
Communication Services | 6.310 | 7.013 |
Consumer Defensive | 5.180 | 5.180 |
Real Estate | 4.410 | 7.624 |
Energy | 4.100 | 5.872 |
Utilities | 2.220 | 3.977 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.60 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.80 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.30 | 2.854 | +0.12% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.30 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.00 | 3.733 | -0.58% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 4.90 | 1.139 | +0.59% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.10 | 2.426 | -1.72% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.90 | 2.042 | -0.72% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.60 | 41.83 | +0.07% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.40 | 46.00 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 752.49M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.11M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 564.51M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 347.34M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.81M | 1.01 | 4.49 | 3.84 |
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