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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 30.270 | 29.490 |
Shares | 89.270 | 89.270 | 0.000 |
Bonds | 9.840 | 9.840 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.373 | 16.649 |
Price to Book | 2.530 | 2.156 |
Price to Sales | 2.090 | 1.942 |
Price to Cash Flow | 11.141 | 9.303 |
Dividend Yield | 2.676 | 3.265 |
5 Years Earnings Growth | 8.938 | 9.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 20.957 |
Technology | 16.540 | 15.160 |
Consumer Cyclical | 10.310 | 9.489 |
Healthcare | 9.930 | 10.083 |
Basic Materials | 9.360 | 8.867 |
Industrials | 9.000 | 8.897 |
Communication Services | 6.410 | 7.033 |
Consumer Defensive | 4.840 | 4.965 |
Real Estate | 4.380 | 7.482 |
Energy | 3.930 | 5.095 |
Utilities | 2.030 | 2.838 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 33.50 | 2.695 | +0.55% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.54 | 3.664 | -0.90% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.55 | 1.119 | -1.13% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.41 | 1.983 | -0.90% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.01 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.89 | 2.383 | -0.17% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.59 | - | - | |
Vanguard Australian Shares | AU000000VAS1 | 2.42 | 97.07 | +0.50% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.35 | 134.47 | +0.07% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.22 | 101.82 | -0.16% |
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 Growth Inde | 611.11M | 1.30 | 7.07 | 6.31 | ||
OA Frontier PS Vanguard Balanced In | 580.25M | 1.25 | 4.88 | 4.81 | ||
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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