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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 51.000 | 50.210 |
Shares | 89.330 | 89.330 | 0.000 |
Bonds | 9.820 | 9.820 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.247 | 16.367 |
Price to Book | 2.459 | 2.130 |
Price to Sales | 2.039 | 1.880 |
Price to Cash Flow | 10.853 | 9.294 |
Dividend Yield | 2.705 | 3.250 |
5 Years Earnings Growth | 8.019 | 8.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 20.493 |
Technology | 16.200 | 14.851 |
Consumer Cyclical | 9.870 | 9.548 |
Industrials | 9.580 | 9.013 |
Basic Materials | 9.340 | 9.362 |
Healthcare | 9.330 | 10.207 |
Communication Services | 6.480 | 7.117 |
Consumer Defensive | 5.140 | 5.050 |
Real Estate | 4.490 | 6.724 |
Energy | 3.620 | 5.058 |
Utilities | 2.140 | 3.010 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 32.20 | 2.943 | -0.08% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 24.40 | 3.864 | +0.41% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.00 | 1.154 | +0.16% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.00 | 2.108 | +0.56% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.50 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.90 | 2.528 | +0.26% | |
Vanguard Australian Shares Index | AU000000VAS1 | 3.90 | 106.81 | +0.75% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.40 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 2.20 | 142.94 | +1.19% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 2.00 | 109.18 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 755.91M | 4.29 | 9.31 | 5.90 | ||
OA Frontier PS Vanguard Growth Inde | 610.96M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 575.33M | 3.84 | 8.28 | 5.28 | ||
OA Frontier AP Vanguard Growth Inde | 258.1M | 4.75 | 12.08 | 7.62 | ||
OA Frontier AP Vanguard Conservativ | 256.97M | 3.68 | 6.74 | 4.26 |
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