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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.790 | 56.820 | 48.030 |
Stocks | 30.080 | 30.080 | 0.000 |
Bonds | 61.020 | 61.020 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.686 | 15.777 |
Price to Book | 2.455 | 1.996 |
Price to Sales | 2.023 | 1.774 |
Price to Cash Flow | 10.822 | 8.942 |
Dividend Yield | 2.753 | 3.322 |
5 Years Earnings Growth | 10.859 | 9.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.940 | 18.730 |
Technology | 16.090 | 12.934 |
Basic Materials | 10.720 | 8.862 |
Healthcare | 10.270 | 10.010 |
Consumer Cyclical | 9.780 | 9.376 |
Industrials | 9.090 | 9.581 |
Communication Services | 5.980 | 6.832 |
Consumer Defensive | 5.230 | 5.367 |
Real Estate | 4.600 | 8.076 |
Energy | 4.110 | 6.237 |
Utilities | 2.180 | 3.995 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 41.69 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.83 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.92 | 2.810 | -0.23% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.95 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.28 | 3.618 | -0.19% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.08 | 1.166 | -0.32% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.04 | 2.308 | -0.91% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.94 | 2.016 | 0% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.34 | 41.90 | +0.10% | |
Vanguard Australian Shares | AU000000VAS1 | 0.31 | 100.20 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 763.3M | 8.72 | 3.49 | 6.10 | ||
OA Frontier PS Vanguard Growth Inde | 601.1M | 9.86 | 4.97 | 7.06 | ||
OA Frontier PS Vanguard Balanced In | 582.71M | 7.81 | 3.07 | 5.48 | ||
OA Frontier PS Vanguard High Growth | 347.82M | 12.13 | 6.83 | 8.61 | ||
OA Frontier AP Vanguard Conservativ | 264.71M | 6.47 | 1.91 | 4.42 |
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