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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 78.410 | 77.830 |
Shares | 70.250 | 70.250 | 0.000 |
Bonds | 29.110 | 29.140 | 0.030 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.303 | 17.111 |
Price to Book | 2.586 | 2.138 |
Price to Sales | 2.138 | 2.156 |
Price to Cash Flow | 11.404 | 9.971 |
Dividend Yield | 2.553 | 3.058 |
5 Years Earnings Growth | 8.534 | 9.241 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 19.921 |
Technology | 17.500 | 14.171 |
Consumer Cyclical | 9.740 | 9.118 |
Industrials | 9.670 | 9.483 |
Healthcare | 9.080 | 9.750 |
Basic Materials | 9.040 | 8.360 |
Communication Services | 6.630 | 6.854 |
Consumer Defensive | 4.670 | 5.105 |
Real Estate | 4.320 | 9.209 |
Energy | 3.790 | 4.766 |
Utilities | 2.100 | 4.023 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.50 | 3.079 | +0.67% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.10 | 4.009 | +0.46% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 16.80 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.70 | 1.213 | +0.74% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 7.80 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.00 | 2.210 | +0.98% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.20 | 2.668 | -0.10% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 3.80 | 42.64 | +0.09% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.60 | 110.93 | +0.70% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.90 | 46.64 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 771.89M | 6.93 | 9.30 | 6.14 | ||
OA Frontier PS Vanguard Balanced In | 582.04M | 6.24 | 8.27 | 5.49 | ||
OA Frontier PS Vanguard High Growth | 375.8M | 8.91 | 13.27 | 8.87 | ||
OA Frontier AP Vanguard Growth Inde | 270.21M | 8.40 | 12.03 | 8.00 | ||
OA Frontier AP Vanguard Conservativ | 255.85M | 5.38 | 6.76 | 4.37 |
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