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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 | 15.974 |
Price to Book | 2.470 | 2.099 |
Price to Sales | 2.029 | 1.696 |
Price to Cash Flow | 10.884 | 8.601 |
Dividend Yield | 2.740 | 3.285 |
5 Years Earnings Growth | 10.836 | 9.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 18.794 |
Technology | 16.190 | 13.410 |
Basic Materials | 10.630 | 8.608 |
Healthcare | 10.350 | 9.762 |
Consumer Cyclical | 9.770 | 9.321 |
Industrials | 9.140 | 9.737 |
Communication Services | 5.970 | 6.721 |
Consumer Defensive | 5.250 | 5.504 |
Real Estate | 4.600 | 7.046 |
Energy | 4.100 | 6.496 |
Utilities | 2.180 | 4.603 |
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 | 2.897 | +0.85% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.72 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.10 | 3.704 | +0.16% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.91 | 1.187 | +0.53% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.40 | 2.092 | +0.88% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.97 | 2.250 | -1.16% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.58 | 41.84 | 0.00% | |
Vanguard Australian Shares | AU000000VAS1 | 0.39 | 104.33 | +0.90% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.37 | 106.95 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 758.4M | 8.37 | 3.38 | 5.85 | ||
OA Frontier PS Vanguard Growth Inde | 599.29M | 10.01 | 4.86 | 6.86 | ||
OA Frontier PS Vanguard High Growth | 348.41M | 12.76 | 6.69 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 261.87M | 5.81 | 1.83 | 4.21 | ||
OA Frontier AP Vanguard Growth Inde | 240.35M | 11.20 | 5.45 | 7.61 |
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