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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 | 15.977 |
Price to Book | 2.045 | 2.043 |
Price to Sales | 1.530 | 1.775 |
Price to Cash Flow | 6.629 | 8.976 |
Dividend Yield | 3.986 | 3.255 |
5 Years Earnings Growth | 9.051 | 9.717 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 19.853 |
Technology | 14.620 | 13.228 |
Basic Materials | 11.720 | 8.315 |
Healthcare | 11.510 | 9.650 |
Consumer Cyclical | 9.490 | 9.538 |
Industrials | 9.290 | 9.617 |
Consumer Defensive | 6.230 | 5.151 |
Communication Services | 5.990 | 6.932 |
Energy | 5.270 | 5.867 |
Real Estate | 4.360 | 7.856 |
Utilities | 2.010 | 3.995 |
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 | 2.727 | -0.94% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 9.43 | 3.688 | -0.41% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 6.12 | 1.124 | -0.86% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.25 | 2.001 | +0.13% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.21 | 2.390 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 777.54M | 1.90 | 5.12 | 5.69 | ||
OA Frontier PS Vanguard Growth Inde | 621.04M | 2.30 | 6.90 | 6.76 | ||
OA Frontier PS Vanguard Balanced In | 588.54M | 1.70 | 4.56 | 5.10 | ||
OA Frontier PS Vanguard High Growth | 365.91M | 2.90 | 9.22 | 8.37 | ||
OA Frontier AP Vanguard Conservativ | 265.81M | 1.28 | 3.07 | 3.99 |
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