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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 26.510 | 26.150 |
Stocks | 89.520 | 89.520 | 0.000 |
Bonds | 10.060 | 10.070 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.670 | 16.501 |
Price to Book | 2.454 | 2.133 |
Price to Sales | 2.024 | 1.930 |
Price to Cash Flow | 10.674 | 9.279 |
Dividend Yield | 2.742 | 3.302 |
5 Years Earnings Growth | 9.196 | 9.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 20.423 |
Technology | 17.280 | 14.804 |
Consumer Cyclical | 10.220 | 9.335 |
Healthcare | 9.810 | 10.168 |
Basic Materials | 9.280 | 9.222 |
Industrials | 9.010 | 8.948 |
Communication Services | 6.280 | 6.915 |
Consumer Defensive | 4.960 | 5.063 |
Real Estate | 4.370 | 7.839 |
Energy | 3.970 | 5.236 |
Utilities | 2.100 | 2.928 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 33.36 | 2.848 | -0.29% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.87 | 3.892 | -1.02% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.54 | 1.214 | -0.46% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.52 | 2.107 | -1.28% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.25 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.07 | 2.395 | -1.09% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.69 | - | - | |
Vanguard Australian Shares | AU000000VAS1 | 2.16 | 102.68 | -0.21% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.37 | 142.08 | -0.61% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.88 | 109.80 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 777.54M | 1.90 | 5.12 | 5.69 | ||
OA Frontier PS Vanguard Growth Inde | 621.04M | 2.30 | 6.90 | 6.76 | ||
OA Frontier PS Vanguard Balanced In | 588.54M | 1.70 | 4.56 | 5.10 | ||
OA Frontier AP Vanguard Conservativ | 265.81M | 1.28 | 3.07 | 3.99 | ||
OA Frontier AP Vanguard Growth Inde | 253.59M | 2.55 | 7.70 | 7.51 |
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