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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.930 | 0.010 |
Shares | 89.150 | 89.150 | 0.000 |
Bonds | 9.860 | 9.860 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.272 | 16.299 |
Price to Book | 2.365 | 2.124 |
Price to Sales | 1.954 | 1.860 |
Price to Cash Flow | 10.400 | 9.258 |
Dividend Yield | 2.797 | 3.259 |
5 Years Earnings Growth | 8.355 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 20.606 |
Technology | 15.510 | 14.790 |
Healthcare | 9.920 | 10.220 |
Consumer Cyclical | 9.850 | 9.539 |
Basic Materials | 9.490 | 9.208 |
Industrials | 9.380 | 8.997 |
Communication Services | 6.340 | 7.164 |
Consumer Defensive | 5.300 | 5.034 |
Real Estate | 4.500 | 6.727 |
Energy | 3.650 | 5.187 |
Utilities | 2.180 | 2.962 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 32.50 | 2.909 | +0.31% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 24.30 | 3.786 | +0.13% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 13.90 | 1.147 | +0.35% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.00 | 2.058 | +0.06% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.80 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.00 | 2.461 | +0.26% | |
Vanguard Australian Shares Index | AU000000VAS1 | 3.90 | 104.77 | +0.23% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.50 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 2.10 | 139.41 | -1.06% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 2.00 | 107.67 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 752.49M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.11M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 564.51M | 0.26 | 5.37 | 4.75 | ||
OA Frontier AP Vanguard Conservativ | 258.81M | 1.01 | 4.49 | 3.84 | ||
OA Frontier AP Vanguard Growth Inde | 249.63M | -0.52 | 7.80 | 6.86 |
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