Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 56.140 | 55.950 |
Stocks | 33.100 | 33.100 | 0.000 |
Bonds | 66.680 | 66.750 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 15.541 |
Price to Book | 2.045 | 1.978 |
Price to Sales | 1.530 | 1.688 |
Price to Cash Flow | 6.629 | 8.212 |
Dividend Yield | 3.986 | 3.661 |
5 Years Earnings Growth | 9.051 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 18.790 |
Technology | 14.620 | 11.584 |
Basic Materials | 11.720 | 11.128 |
Healthcare | 11.510 | 10.061 |
Consumer Cyclical | 9.490 | 9.024 |
Industrials | 9.290 | 9.094 |
Consumer Defensive | 6.230 | 5.226 |
Communication Services | 5.990 | 6.475 |
Energy | 5.270 | 6.805 |
Real Estate | 4.360 | 10.023 |
Utilities | 2.010 | 3.467 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 46.91 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 19.97 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 13.11 | 2.701 | -0.82% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 9.43 | 3.387 | -0.29% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 6.12 | 1.131 | -0.14% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.25 | 1.933 | -0.56% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.21 | 2.231 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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