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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 69.040 | 69.040 | 0.000 |
Bonds | 29.810 | 29.820 | 0.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.086 | 16.995 |
Price to Book | 2.448 | 2.149 |
Price to Sales | 2.021 | 2.163 |
Price to Cash Flow | 10.987 | 9.928 |
Dividend Yield | 2.721 | 3.098 |
5 Years Earnings Growth | 9.234 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 19.672 |
Technology | 16.420 | 14.135 |
Consumer Cyclical | 10.070 | 9.019 |
Healthcare | 9.880 | 9.858 |
Basic Materials | 9.290 | 8.734 |
Industrials | 9.130 | 9.439 |
Communication Services | 6.420 | 6.704 |
Consumer Defensive | 5.090 | 5.172 |
Real Estate | 4.400 | 9.108 |
Energy | 3.930 | 4.895 |
Utilities | 2.120 | 4.037 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.50 | 2.633 | -3.02% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.51 | 3.489 | -6.50% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 19.11 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.19 | 1.051 | -6.99% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.34 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.02 | 1.895 | -6.08% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.97 | 2.340 | -1.85% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.17 | 42.33 | +0.33% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.72 | 46.24 | +0.33% | |
Vanguard Australian Shares | AU000000VAS1 | 0.50 | 94.88 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 769.5M | 1.40 | 5.48 | 5.36 | ||
OA Frontier PS Vanguard Balanced In | 580.25M | 1.25 | 4.88 | 4.81 | ||
OA Frontier PS Vanguard High Growth | 359.26M | 1.34 | 9.23 | 7.75 | ||
OA Frontier AP Vanguard Conservativ | 263.62M | 1.32 | 3.53 | 3.85 | ||
OA Frontier AP Vanguard Growth Inde | 251M | 1.45 | 7.90 | 7.01 |
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