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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 33.570 | 33.360 |
Shares | 70.090 | 70.090 | 0.000 |
Bonds | 29.620 | 29.620 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.760 |
Price to Book | 2.467 | 2.090 |
Price to Sales | 2.023 | 2.117 |
Price to Cash Flow | 10.873 | 9.848 |
Dividend Yield | 2.739 | 3.176 |
5 Years Earnings Growth | 10.826 | 9.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 19.050 |
Technology | 16.130 | 13.834 |
Basic Materials | 10.650 | 9.348 |
Healthcare | 10.360 | 10.128 |
Consumer Cyclical | 9.770 | 8.731 |
Industrials | 9.180 | 9.266 |
Communication Services | 5.940 | 6.424 |
Consumer Defensive | 5.250 | 5.063 |
Real Estate | 4.630 | 9.221 |
Energy | 4.100 | 5.096 |
Utilities | 2.180 | 4.065 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.92 | 2.800 | -0.40% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 20.17 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 19.75 | 3.558 | -0.37% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.28 | 1.148 | -0.23% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.74 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.88 | 1.995 | 0% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.95 | 2.308 | +0.42% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.78 | 41.90 | +0.10% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.41 | 103.39 | -0.40% | |
Vanguard Australian Shares | AU000000VAS1 | 0.41 | 100.90 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 763.3M | 8.72 | 3.49 | 6.10 | ||
OA Frontier PS Vanguard Growth Inde | 601.1M | 9.86 | 4.97 | 7.06 | ||
OA Frontier PS Vanguard Balanced In | 582.71M | 7.81 | 3.07 | 5.48 | ||
OA Frontier PS Vanguard High Growth | 347.82M | 12.13 | 6.83 | 8.61 | ||
OA Frontier AP Vanguard Conservativ | 264.71M | 6.47 | 1.91 | 4.42 |
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