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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 22.530 | 22.350 |
Stocks | 89.830 | 89.830 | 0.000 |
Bonds | 9.930 | 9.930 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.064 | 16.608 |
Price to Book | 2.485 | 2.103 |
Price to Sales | 2.033 | 1.933 |
Price to Cash Flow | 10.808 | 9.253 |
Dividend Yield | 2.715 | 3.339 |
5 Years Earnings Growth | 9.904 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 19.969 |
Technology | 16.430 | 14.785 |
Healthcare | 10.460 | 10.402 |
Consumer Cyclical | 9.770 | 9.206 |
Basic Materials | 9.720 | 9.358 |
Industrials | 9.250 | 9.028 |
Communication Services | 5.980 | 6.808 |
Consumer Defensive | 5.120 | 5.111 |
Real Estate | 4.580 | 7.580 |
Energy | 3.960 | 5.564 |
Utilities | 2.170 | 3.077 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 34.36 | 2.827 | +0.59% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.63 | 3.806 | -1.38% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.89 | 1.160 | -1.61% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.56 | 2.105 | -1.00% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.35 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.76 | 2.327 | -0.90% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.67 | - | - | |
Vanguard Australian Shares | AU000000VAS1 | 1.42 | 101.87 | +0.59% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.33 | 138.87 | -0.54% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.90 | 105.04 | -0.28% |
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 AP Vanguard Conservativ | 266.47M | 7.85 | 2.16 | 4.29 | ||
OA Frontier AP Vanguard Growth Inde | 248.62M | 14.80 | 6.26 | 7.86 |
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