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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 50.690 | 49.840 |
Stocks | 50.140 | 50.140 | 0.000 |
Bonds | 48.600 | 48.620 | 0.020 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.327 | 16.000 |
Price to Book | 2.523 | 2.124 |
Price to Sales | 2.085 | 1.716 |
Price to Cash Flow | 11.105 | 8.643 |
Dividend Yield | 2.679 | 3.270 |
5 Years Earnings Growth | 8.966 | 9.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 19.732 |
Technology | 16.580 | 13.677 |
Consumer Cyclical | 10.320 | 9.676 |
Healthcare | 9.900 | 9.474 |
Basic Materials | 9.340 | 8.031 |
Industrials | 8.990 | 9.697 |
Communication Services | 6.430 | 7.042 |
Consumer Defensive | 4.840 | 5.406 |
Real Estate | 4.370 | 6.961 |
Energy | 3.930 | 5.923 |
Utilities | 2.040 | 4.387 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 32.31 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.98 | 2.695 | +0.55% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.65 | 3.664 | -0.90% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.14 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.77 | 1.119 | -1.13% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.64 | 1.983 | -0.90% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.01 | 2.383 | -0.17% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.35 | 41.87 | +0.07% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.64 | 45.84 | +0.04% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.38 | 101.82 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 PS Vanguard High Growth | 359.26M | 1.34 | 9.23 | 7.75 | ||
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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