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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 56.140 | 55.950 |
Stocks | 33.100 | 33.100 | 0.000 |
Bonds | 66.680 | 66.750 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 15.930 |
Price to Book | 2.045 | 2.023 |
Price to Sales | 1.530 | 1.760 |
Price to Cash Flow | 6.629 | 8.933 |
Dividend Yield | 3.986 | 3.285 |
5 Years Earnings Growth | 9.051 | 9.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 19.604 |
Technology | 14.620 | 12.834 |
Basic Materials | 11.720 | 8.546 |
Healthcare | 11.510 | 9.757 |
Consumer Cyclical | 9.490 | 9.381 |
Industrials | 9.290 | 9.589 |
Consumer Defensive | 6.230 | 5.264 |
Communication Services | 5.990 | 6.760 |
Energy | 5.270 | 6.041 |
Real Estate | 4.360 | 8.127 |
Utilities | 2.010 | 4.102 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 46.91 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 19.97 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 13.11 | 2.882 | +0.52% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 9.43 | 3.914 | -0.34% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 6.12 | 1.190 | -0.92% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.25 | 2.150 | -0.73% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.21 | 2.342 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 765.18M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 610.81M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 580.53M | 9.54 | 3.03 | 5.21 | ||
OA Frontier PS Vanguard High Growth | 355.41M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 263.39M | 7.44 | 1.87 | 4.12 |
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