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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 22.270 | 22.210 |
Shares | 89.870 | 89.870 | 0.000 |
Bonds | 10.010 | 10.010 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.508 | 16.576 |
Price to Book | 2.422 | 2.072 |
Price to Sales | 1.969 | 1.946 |
Price to Cash Flow | 10.505 | 9.277 |
Dividend Yield | 2.806 | 3.380 |
5 Years Earnings Growth | 10.685 | 9.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 19.007 |
Technology | 16.250 | 14.169 |
Basic Materials | 10.550 | 8.981 |
Healthcare | 10.370 | 9.988 |
Consumer Cyclical | 9.790 | 8.854 |
Industrials | 9.220 | 9.207 |
Communication Services | 5.960 | 6.452 |
Consumer Defensive | 5.260 | 4.895 |
Real Estate | 4.610 | 9.508 |
Energy | 4.100 | 5.663 |
Utilities | 2.190 | 4.084 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 34.78 | 2.786 | -1.24% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.57 | 3.806 | +0.21% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.90 | 1.174 | -0.37% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.58 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.42 | 2.088 | -0.11% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.07 | 2.334 | -0.37% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.77 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.33 | 138.43 | -0.71% | |
Vanguard Australian Shares | AU000000VAS1 | 1.02 | 100.33 | -1.29% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.69 | 105.28 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 773.24M | 11.21 | 3.93 | 6.02 | ||
OA Frontier PS Vanguard Growth Inde | 615.05M | 13.24 | 5.60 | 7.08 | ||
OA Frontier PS Vanguard Balanced In | 586.92M | 10.03 | 3.48 | 5.41 | ||
OA Frontier AP Vanguard Conservativ | 266.47M | 7.85 | 2.16 | 4.29 | ||
OA Frontier AP Vanguard Growth Inde | 248.62M | 14.80 | 6.26 | 7.86 |
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