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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 45.500 | 45.360 |
Shares | 50.150 | 50.150 | 0.000 |
Bonds | 49.670 | 49.720 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 16.042 |
Price to Book | 2.046 | 2.107 |
Price to Sales | 1.527 | 1.702 |
Price to Cash Flow | 6.641 | 8.629 |
Dividend Yield | 3.970 | 3.271 |
5 Years Earnings Growth | 9.067 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.430 | 18.837 |
Technology | 14.640 | 13.439 |
Basic Materials | 11.660 | 8.530 |
Healthcare | 11.550 | 9.759 |
Consumer Cyclical | 9.510 | 9.305 |
Industrials | 9.360 | 9.782 |
Consumer Defensive | 6.230 | 5.494 |
Communication Services | 5.970 | 6.723 |
Energy | 5.260 | 6.463 |
Real Estate | 4.380 | 7.034 |
Utilities | 2.020 | 4.635 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.93 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.72 | 2.829 | +0.07% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.89 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.65 | 3.846 | 0% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 9.07 | 1.177 | +0.53% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.63 | 2.118 | -0.44% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.11 | 2.329 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 773.24M | 11.21 | 3.93 | 6.02 | ||
OA Frontier PS Vanguard Growth Inde | 615.05M | 13.24 | 5.60 | 7.08 | ||
OA Frontier PS Vanguard Balanced In | 586.92M | 10.03 | 3.48 | 5.41 | ||
OA Frontier PS Vanguard High Growth | 359.19M | 16.72 | 7.67 | 8.70 | ||
OA Frontier AP Vanguard Conservativ | 266.47M | 7.85 | 2.16 | 4.29 |
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