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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 39.990 | 39.390 |
Stocks | 70.180 | 70.180 | 0.000 |
Bonds | 29.130 | 29.170 | 0.040 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.355 | 17.054 |
Price to Book | 2.533 | 2.158 |
Price to Sales | 2.079 | 2.172 |
Price to Cash Flow | 11.118 | 9.942 |
Dividend Yield | 2.667 | 3.089 |
5 Years Earnings Growth | 8.948 | 9.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 19.631 |
Technology | 17.280 | 14.231 |
Consumer Cyclical | 10.230 | 9.026 |
Healthcare | 9.810 | 9.853 |
Basic Materials | 9.270 | 8.725 |
Industrials | 9.040 | 9.435 |
Communication Services | 6.280 | 6.694 |
Consumer Defensive | 4.960 | 5.153 |
Real Estate | 4.370 | 9.080 |
Energy | 3.970 | 4.912 |
Utilities | 2.090 | 4.029 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.34 | 2.695 | +0.55% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.45 | 3.664 | -0.90% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 18.70 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.21 | 1.119 | -1.13% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.20 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.14 | 1.983 | -0.90% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.91 | 2.383 | -0.17% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.02 | 41.87 | +0.07% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.60 | 45.84 | +0.04% | |
Vanguard Australian Shares | AU000000VAS1 | 0.45 | 97.07 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 769.5M | 1.40 | 5.48 | 5.36 | ||
OA Frontier PS Vanguard Balanced In | 580.25M | 1.25 | 4.88 | 4.81 | ||
OA Frontier PS Vanguard High Growth | 359.26M | 1.34 | 9.23 | 7.75 | ||
OA Frontier AP Vanguard Conservativ | 263.62M | 1.32 | 3.53 | 3.85 | ||
OA Frontier AP Vanguard Growth Inde | 251M | 1.45 | 7.90 | 7.01 |
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