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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 34.280 | 34.080 |
Stocks | 70.250 | 70.250 | 0.000 |
Bonds | 29.470 | 29.470 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.502 | 16.930 |
Price to Book | 2.421 | 2.113 |
Price to Sales | 1.968 | 2.154 |
Price to Cash Flow | 10.503 | 10.004 |
Dividend Yield | 2.805 | 3.140 |
5 Years Earnings Growth | 10.689 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 19.210 |
Technology | 16.270 | 13.728 |
Basic Materials | 10.530 | 9.476 |
Healthcare | 10.370 | 10.038 |
Consumer Cyclical | 9.800 | 8.684 |
Industrials | 9.230 | 9.296 |
Communication Services | 5.970 | 6.497 |
Consumer Defensive | 5.260 | 5.297 |
Real Estate | 4.610 | 9.303 |
Energy | 4.100 | 5.203 |
Utilities | 2.190 | 4.066 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.49 | 2.786 | -1.24% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.33 | 3.806 | +0.21% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 19.67 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.11 | 1.174 | -0.37% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.51 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.00 | 2.105 | +0.83% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.00 | 2.334 | -0.37% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.22 | 41.90 | +0.22% | |
Vanguard Australian Shares | AU000000VAS1 | 0.40 | 102.10 | +1.76% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.40 | 106.99 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 773.24M | 11.21 | 3.93 | 6.02 | ||
OA Frontier PS Vanguard Growth Inde | 615.05M | 13.24 | 5.60 | 7.08 | ||
OA Frontier PS Vanguard Balanced In | 586.92M | 10.03 | 3.48 | 5.41 | ||
OA Frontier PS Vanguard High Growth | 359.19M | 16.72 | 7.67 | 8.70 | ||
OA Frontier AP Vanguard Conservativ | 266.47M | 7.85 | 2.16 | 4.29 |
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