
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 75.730 | 74.750 |
Shares | 70.360 | 70.360 | 0.000 |
Bonds | 28.590 | 28.590 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.231 | 16.809 |
Price to Book | 2.456 | 2.112 |
Price to Sales | 2.038 | 2.136 |
Price to Cash Flow | 10.843 | 9.864 |
Dividend Yield | 2.709 | 3.101 |
5 Years Earnings Growth | 8.016 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 19.807 |
Technology | 16.180 | 13.882 |
Consumer Cyclical | 9.880 | 8.970 |
Industrials | 9.570 | 9.469 |
Basic Materials | 9.360 | 8.642 |
Healthcare | 9.320 | 9.937 |
Communication Services | 6.480 | 6.747 |
Consumer Defensive | 5.130 | 5.223 |
Real Estate | 4.480 | 9.280 |
Energy | 3.630 | 4.783 |
Utilities | 2.130 | 4.030 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.90 | 2.953 | +0.08% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 19.90 | 3.870 | +0.69% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 17.40 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.00 | 1.154 | +0.72% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.00 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.90 | 2.106 | +0.63% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.00 | 2.525 | -0.44% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.90 | 42.09 | +0.02% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.60 | 106.39 | +0.07% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.90 | 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 Balanced In | 575.33M | 2.35 | 6.41 | 4.89 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review