Please try another search
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 | 15.930 |
Price to Book | 2.440 | 2.023 |
Price to Sales | 2.021 | 1.760 |
Price to Cash Flow | 10.605 | 8.933 |
Dividend Yield | 2.759 | 3.285 |
5 Years Earnings Growth | 9.235 | 9.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 19.604 |
Technology | 17.270 | 12.834 |
Consumer Cyclical | 10.230 | 9.381 |
Healthcare | 9.730 | 9.757 |
Basic Materials | 9.320 | 8.546 |
Industrials | 8.930 | 9.589 |
Communication Services | 6.320 | 6.760 |
Consumer Defensive | 4.950 | 5.264 |
Real Estate | 4.350 | 8.127 |
Energy | 3.980 | 6.041 |
Utilities | 2.100 | 4.102 |
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 | 2.906 | +0.54% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.02 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.33 | 3.926 | +0.06% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.13 | 1.198 | -0.21% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.06 | 2.329 | -0.01% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.02 | 2.159 | +0.26% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.21 | 41.69 | -0.12% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.38 | 45.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 765.18M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 610.81M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 580.53M | 9.54 | 3.03 | 5.21 | ||
OA Frontier PS Vanguard High Growth | 355.41M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 263.39M | 7.44 | 1.87 | 4.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review