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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 35.830 | 35.010 |
Shares | 89.070 | 89.080 | 0.010 |
Bonds | 9.980 | 9.990 | 0.010 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.938 | 16.547 |
Price to Book | 2.341 | 2.154 |
Price to Sales | 1.946 | 1.883 |
Price to Cash Flow | 10.409 | 9.322 |
Dividend Yield | 2.830 | 3.255 |
5 Years Earnings Growth | 8.892 | 9.267 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 20.308 |
Technology | 15.420 | 15.261 |
Healthcare | 10.100 | 10.035 |
Consumer Cyclical | 9.790 | 9.575 |
Basic Materials | 9.660 | 9.212 |
Industrials | 9.210 | 8.913 |
Communication Services | 6.260 | 7.164 |
Consumer Defensive | 5.200 | 4.982 |
Real Estate | 4.440 | 6.823 |
Energy | 4.090 | 5.238 |
Utilities | 2.220 | 2.935 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 32.20 | 2.819 | +0.28% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.20 | 3.603 | +0.45% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 13.90 | 1.096 | +0.28% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.20 | 1.966 | +0.43% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.90 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.20 | 2.380 | +0.13% | |
Vanguard Australian Shares Index | AU000000VAS1 | 3.80 | 101.62 | +0.01% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.60 | - | - | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.70 | 103.62 | -0.05% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.50 | 134.24 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -1.33 | 5.82 | 5.97 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | -0.64 | 4.22 | 4.55 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | -0.01 | 3.34 | 3.66 | ||
OA Frontier AP Vanguard Growth Inde | 246.75M | -1.37 | 6.52 | 6.64 |
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