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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Shares | 69.290 | 69.290 | 0.000 |
Bonds | 29.550 | 29.560 | 0.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.995 | 16.888 |
Price to Book | 2.354 | 2.140 |
Price to Sales | 1.965 | 2.157 |
Price to Cash Flow | 10.502 | 9.893 |
Dividend Yield | 2.805 | 3.106 |
5 Years Earnings Growth | 8.877 | 9.348 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 19.672 |
Technology | 16.140 | 14.096 |
Consumer Cyclical | 10.090 | 9.000 |
Healthcare | 9.840 | 9.877 |
Basic Materials | 9.480 | 8.757 |
Industrials | 9.070 | 9.415 |
Communication Services | 6.340 | 6.689 |
Consumer Defensive | 5.050 | 5.186 |
Real Estate | 4.460 | 9.141 |
Energy | 3.930 | 4.899 |
Utilities | 2.100 | 4.039 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.70 | 2.738 | +0.61% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.10 | 3.476 | +1.11% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 18.80 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.70 | 1.049 | +1.74% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.30 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.00 | 1.906 | +0.73% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.20 | 2.313 | +1.70% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.20 | 41.95 | +0.05% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.20 | 98.63 | +0.61% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.80 | 46.35 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | -0.64 | 4.22 | 4.55 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.91 | 7.40 | 7.36 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | -0.01 | 3.34 | 3.66 | ||
OA Frontier AP Vanguard Growth Inde | 246.75M | -1.37 | 6.52 | 6.64 |
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