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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 46.130 | 45.670 |
Stocks | 50.750 | 50.750 | 0.000 |
Bonds | 48.690 | 48.690 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.040 | 16.035 |
Price to Book | 2.484 | 2.106 |
Price to Sales | 2.033 | 1.702 |
Price to Cash Flow | 10.799 | 8.625 |
Dividend Yield | 2.714 | 3.274 |
5 Years Earnings Growth | 9.922 | 9.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 18.830 |
Technology | 16.510 | 13.448 |
Healthcare | 10.440 | 9.758 |
Consumer Cyclical | 9.770 | 9.309 |
Basic Materials | 9.680 | 8.526 |
Industrials | 9.240 | 9.774 |
Communication Services | 6.010 | 6.728 |
Consumer Defensive | 5.120 | 5.498 |
Real Estate | 4.560 | 7.025 |
Energy | 3.970 | 6.469 |
Utilities | 2.180 | 4.636 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 33.08 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.98 | 2.869 | -0.60% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.89 | 3.908 | +0.35% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.21 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.92 | 1.201 | +0.56% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.66 | 2.151 | -0.50% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.87 | 2.330 | -0.09% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.48 | 41.55 | 0.00% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.40 | 45.34 | 0.00% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.38 | 109.24 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 773.24M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 615.05M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard High Growth | 359.19M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 266.47M | 7.44 | 1.87 | 4.12 | ||
OA Frontier AP Vanguard Growth Inde | 248.62M | 14.16 | 5.54 | 7.60 |
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