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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 22.270 | 22.210 |
Stocks | 89.920 | 89.920 | 0.000 |
Bonds | 9.960 | 9.960 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.728 |
Price to Book | 2.468 | 2.086 |
Price to Sales | 2.023 | 1.959 |
Price to Cash Flow | 10.879 | 9.374 |
Dividend Yield | 2.735 | 3.371 |
5 Years Earnings Growth | 10.831 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 18.683 |
Technology | 16.180 | 14.175 |
Basic Materials | 10.610 | 9.057 |
Healthcare | 10.370 | 10.012 |
Consumer Cyclical | 9.780 | 8.823 |
Industrials | 9.200 | 9.834 |
Communication Services | 5.950 | 6.285 |
Consumer Defensive | 5.250 | 4.915 |
Real Estate | 4.620 | 9.357 |
Energy | 4.100 | 5.651 |
Utilities | 2.180 | 4.015 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.74 | 2.905 | +0.30% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.15 | 3.704 | +0.16% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 15.29 | 1.187 | +0.53% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.83 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.34 | 2.092 | +0.88% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.06 | 2.250 | -1.16% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.89 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.16 | 135.85 | +0.66% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.69 | 107.89 | +0.88% | |
Vanguard Australian Shares | AU000000VAS1 | 0.41 | 104.70 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 758.4M | 8.37 | 3.38 | 5.85 | ||
OA Frontier PS Vanguard Growth Inde | 599.29M | 10.01 | 4.86 | 6.86 | ||
OA Frontier PS Vanguard Balanced In | 577.85M | 7.50 | 2.98 | 5.27 | ||
OA Frontier AP Vanguard Conservativ | 261.87M | 5.81 | 1.83 | 4.21 | ||
OA Frontier AP Vanguard Growth Inde | 240.35M | 11.20 | 5.45 | 7.61 |
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