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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 44.610 | 44.260 |
Stocks | 50.410 | 50.410 | 0.000 |
Bonds | 49.140 | 49.140 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 15.865 |
Price to Book | 2.470 | 2.079 |
Price to Sales | 2.029 | 1.673 |
Price to Cash Flow | 10.884 | 8.556 |
Dividend Yield | 2.740 | 3.356 |
5 Years Earnings Growth | 10.836 | 9.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 18.790 |
Technology | 16.190 | 13.630 |
Basic Materials | 10.630 | 8.531 |
Healthcare | 10.350 | 9.768 |
Consumer Cyclical | 9.770 | 9.274 |
Industrials | 9.140 | 9.770 |
Communication Services | 5.970 | 6.558 |
Consumer Defensive | 5.250 | 5.575 |
Real Estate | 4.600 | 7.102 |
Energy | 4.100 | 6.723 |
Utilities | 2.180 | 4.282 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.14 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.95 | 2.811 | +0.54% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.72 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.10 | 3.558 | -0.37% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.91 | 1.148 | -0.23% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.40 | 1.995 | 0% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.97 | 2.308 | +0.42% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.58 | 41.90 | +0.10% | |
Vanguard Australian Shares | AU000000VAS1 | 0.39 | 100.90 | -0.36% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.37 | 103.39 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 763.3M | 8.72 | 3.49 | 6.10 | ||
OA Frontier PS Vanguard Growth Inde | 601.1M | 9.86 | 4.97 | 7.06 | ||
OA Frontier PS Vanguard High Growth | 347.82M | 12.13 | 6.83 | 8.61 | ||
OA Frontier AP Vanguard Conservativ | 264.71M | 6.47 | 1.91 | 4.42 | ||
OA Frontier AP Vanguard Growth Inde | 238.52M | 11.03 | 5.57 | 7.83 |
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