![After DeepSeeK where China AI heads now?](https://i-invdn-com.investing.com/news/LYNXMPEA7D0QX_S.jpg)
Please try another search
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 | 16.489 |
Price to Book | 2.454 | 2.132 |
Price to Sales | 2.024 | 1.927 |
Price to Cash Flow | 10.674 | 9.273 |
Dividend Yield | 2.742 | 3.305 |
5 Years Earnings Growth | 9.196 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 20.415 |
Technology | 17.280 | 14.712 |
Consumer Cyclical | 10.220 | 9.306 |
Healthcare | 9.810 | 10.204 |
Basic Materials | 9.280 | 9.286 |
Industrials | 9.010 | 8.966 |
Communication Services | 6.280 | 6.895 |
Consumer Defensive | 4.960 | 5.089 |
Real Estate | 4.370 | 7.799 |
Energy | 3.970 | 5.245 |
Utilities | 2.100 | 2.959 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 33.36 | 2.914 | -0.10% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.87 | 3.929 | +0.61% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.54 | 1.208 | +0.47% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.52 | 2.167 | +0.25% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.25 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.07 | 2.370 | +0.77% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.69 | - | - | |
Vanguard Australian Shares | AU000000VAS1 | 2.16 | 104.95 | -0.10% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.37 | 143.28 | -0.15% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.88 | 109.12 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 765.18M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 610.81M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 580.53M | 9.54 | 3.03 | 5.21 | ||
OA Frontier AP Vanguard Conservativ | 263.39M | 7.44 | 1.87 | 4.12 | ||
OA Frontier AP Vanguard Growth Inde | 247.7M | 14.16 | 5.54 | 7.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review