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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 64.790 | 56.720 |
Stocks | 29.830 | 29.830 | 0.000 |
Bonds | 61.970 | 62.050 | 0.080 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.581 | 15.939 |
Price to Book | 2.440 | 2.033 |
Price to Sales | 2.021 | 1.769 |
Price to Cash Flow | 10.605 | 8.970 |
Dividend Yield | 2.759 | 3.270 |
5 Years Earnings Growth | 9.235 | 9.831 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 19.630 |
Technology | 17.270 | 13.018 |
Consumer Cyclical | 10.230 | 9.488 |
Healthcare | 9.730 | 9.687 |
Basic Materials | 9.320 | 8.459 |
Industrials | 8.930 | 9.610 |
Communication Services | 6.320 | 6.855 |
Consumer Defensive | 4.950 | 5.223 |
Real Estate | 4.350 | 8.104 |
Energy | 3.980 | 5.947 |
Utilities | 2.100 | 3.985 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.74 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.69 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.55 | 2.889 | -0.57% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.02 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.33 | 3.934 | +0.51% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.13 | 1.220 | +0.37% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.06 | 2.424 | +0.99% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.02 | 2.147 | +0.69% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.21 | 41.81 | +0.10% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.38 | 45.40 | +0.02% |
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 Growth Inde | 253.59M | 2.55 | 7.70 | 7.51 |
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