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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 39.860 | 39.500 |
Shares | 69.770 | 69.770 | 0.000 |
Bonds | 29.780 | 29.820 | 0.040 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 16.878 |
Price to Book | 2.453 | 2.138 |
Price to Sales | 2.019 | 2.128 |
Price to Cash Flow | 10.673 | 9.997 |
Dividend Yield | 2.735 | 3.123 |
5 Years Earnings Growth | 9.215 | 9.803 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 19.443 |
Technology | 17.360 | 14.094 |
Consumer Cyclical | 10.250 | 8.924 |
Healthcare | 9.800 | 9.912 |
Basic Materials | 9.210 | 8.904 |
Industrials | 9.050 | 9.462 |
Communication Services | 6.300 | 6.603 |
Consumer Defensive | 4.970 | 4.914 |
Real Estate | 4.360 | 9.182 |
Energy | 3.970 | 4.752 |
Utilities | 2.100 | 3.812 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.91 | 2.848 | -0.29% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.50 | 3.892 | -1.02% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 19.21 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.06 | 1.214 | -0.46% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.42 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.17 | 2.107 | -1.28% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.00 | 2.395 | -1.09% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.74 | 41.87 | +0.14% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.57 | 45.46 | +0.15% | |
Vanguard Australian Shares | AU000000VAS1 | 0.44 | 102.68 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 777.54M | 1.90 | 5.12 | 5.69 | ||
OA Frontier PS Vanguard Balanced In | 588.54M | 1.70 | 4.56 | 5.10 | ||
OA Frontier PS Vanguard High Growth | 365.91M | 2.90 | 9.22 | 8.37 | ||
OA Frontier AP Vanguard Conservativ | 265.81M | 1.28 | 3.07 | 3.99 | ||
OA Frontier AP Vanguard Growth Inde | 253.59M | 2.55 | 7.70 | 7.51 |
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