Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.250 | 51.290 | 50.040 |
| Shares | 88.970 | 88.970 | 0.000 |
| Bonds | 9.730 | 9.730 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.042 | 16.881 |
| Price to Book | 2.659 | 2.184 |
| Price to Sales | 2.235 | 1.925 |
| Price to Cash Flow | 11.740 | 9.450 |
| Dividend Yield | 2.445 | 3.189 |
| 5 Years Earnings Growth | 8.328 | 8.689 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.240 | 20.844 |
| Technology | 17.740 | 15.294 |
| Basic Materials | 10.110 | 9.083 |
| Consumer Cyclical | 9.830 | 9.692 |
| Industrials | 9.540 | 9.097 |
| Healthcare | 8.420 | 9.735 |
| Communication Services | 6.750 | 7.161 |
| Consumer Defensive | 4.450 | 4.900 |
| Real Estate | 4.260 | 6.703 |
| Energy | 3.590 | 5.015 |
| Utilities | 2.080 | 2.917 |
Number of long holdings: 13
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 30.90 | 3.060 | -0.02% | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 23.60 | 4.185 | -0.10% | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 13.70 | 1.255 | -0.71% | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.90 | 2.231 | +0.07% | |
| Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.00 | - | - | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.00 | 2.896 | +1.08% | |
| Vanguard Australian Shares Index | AU000000VAS1 | 4.90 | 110.16 | -0.18% | |
| Vanguard MSCI Int Shares | AU000000VGS8 | 3.00 | 155.26 | -0.10% | |
| Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 2.40 | 119.47 | -0.01% | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 780.76M | 7.85 | 11.15 | 6.33 | ||
| OA Frontier PS Vanguard Growth Inde | 639.02M | 8.49 | 12.66 | 7.45 | ||
| OA Frontier PS Vanguard Balanced In | 579.98M | 7.07 | 9.90 | 5.66 | ||
| OA Frontier AP Vanguard Growth Inde | 277.13M | 9.50 | 14.19 | 8.28 | ||
| OA Frontier AP Vanguard Conservativ | 253.34M | 6.12 | 8.20 | 4.48 |
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