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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 | 15.824 |
Price to Book | 2.455 | 2.002 |
Price to Sales | 2.023 | 1.790 |
Price to Cash Flow | 10.822 | 9.040 |
Dividend Yield | 2.753 | 3.305 |
5 Years Earnings Growth | 10.859 | 9.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.940 | 19.456 |
Technology | 16.090 | 12.839 |
Basic Materials | 10.720 | 8.826 |
Healthcare | 10.270 | 9.882 |
Consumer Cyclical | 9.780 | 9.359 |
Industrials | 9.090 | 9.532 |
Communication Services | 5.980 | 6.773 |
Consumer Defensive | 5.230 | 5.316 |
Real Estate | 4.600 | 7.856 |
Energy | 4.110 | 6.142 |
Utilities | 2.180 | 4.022 |
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 | 2.897 | +0.85% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.95 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.28 | 3.704 | +0.16% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.08 | 1.187 | +0.53% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.04 | 2.250 | -1.16% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.94 | 2.092 | +0.88% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.34 | 41.84 | 0.00% | |
Vanguard Australian Shares | AU000000VAS1 | 0.31 | 104.33 | +0.90% |
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 PS Vanguard High Growth | 348.41M | 12.76 | 6.69 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 261.87M | 5.81 | 1.83 | 4.21 |
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