
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Shares | 88.950 | 88.950 | 0.000 |
Bonds | 10.090 | 10.090 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.107 | 16.565 |
Price to Book | 2.449 | 2.148 |
Price to Sales | 2.028 | 1.935 |
Price to Cash Flow | 10.997 | 9.299 |
Dividend Yield | 2.732 | 3.275 |
5 Years Earnings Growth | 9.200 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 20.953 |
Technology | 16.290 | 15.181 |
Consumer Cyclical | 10.040 | 9.470 |
Healthcare | 9.880 | 10.086 |
Basic Materials | 9.390 | 8.862 |
Industrials | 9.080 | 8.889 |
Communication Services | 6.400 | 7.025 |
Consumer Defensive | 5.080 | 4.984 |
Real Estate | 4.420 | 7.489 |
Energy | 3.930 | 5.081 |
Utilities | 2.110 | 2.845 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 32.50 | 2.686 | +0.78% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.67 | 3.422 | -1.69% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.54 | 1.027 | -1.62% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.27 | 1.867 | -0.76% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.15 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.00 | 2.248 | -1.21% | |
Vanguard Australian Shares | AU000000VAS1 | 2.95 | 96.77 | +0.79% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.64 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.36 | 127.58 | +0.54% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.32 | 97.39 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 769.5M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Growth Inde | 611.11M | -1.33 | 5.82 | 5.97 | ||
OA Frontier PS Vanguard Balanced In | 580.25M | -0.64 | 4.22 | 4.55 | ||
OA Frontier AP Vanguard Conservativ | 263.62M | -0.01 | 3.34 | 3.66 | ||
OA Frontier AP Vanguard Growth Inde | 251M | -1.37 | 6.52 | 6.64 |
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