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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 52.780 | 52.420 |
Stocks | 49.740 | 49.740 | 0.000 |
Bonds | 49.770 | 49.840 | 0.070 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.632 | 15.891 |
Price to Book | 2.448 | 2.116 |
Price to Sales | 2.021 | 1.708 |
Price to Cash Flow | 10.650 | 8.626 |
Dividend Yield | 2.745 | 3.285 |
5 Years Earnings Growth | 9.220 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 19.359 |
Technology | 17.320 | 13.513 |
Consumer Cyclical | 10.230 | 9.596 |
Healthcare | 9.780 | 9.520 |
Basic Materials | 9.260 | 8.160 |
Industrials | 9.000 | 9.771 |
Communication Services | 6.310 | 7.021 |
Consumer Defensive | 4.960 | 5.461 |
Real Estate | 4.360 | 7.124 |
Energy | 3.970 | 6.005 |
Utilities | 2.100 | 4.477 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 32.99 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.55 | 2.848 | -0.29% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.60 | 3.892 | -1.02% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.43 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.61 | 1.214 | -0.46% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.63 | 2.107 | -1.28% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.06 | 2.395 | -1.09% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.98 | 41.87 | +0.14% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.66 | 45.46 | +0.15% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.37 | 109.80 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
OA Frontier AP Vanguard Growth Inde | 253.59M | 2.55 | 7.70 | 7.51 |
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