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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 33.570 | 33.360 |
Stocks | 70.090 | 70.090 | 0.000 |
Bonds | 29.620 | 29.620 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.824 |
Price to Book | 2.467 | 2.101 |
Price to Sales | 2.023 | 2.132 |
Price to Cash Flow | 10.873 | 9.914 |
Dividend Yield | 2.739 | 3.155 |
5 Years Earnings Growth | 10.826 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 19.126 |
Technology | 16.130 | 13.744 |
Basic Materials | 10.650 | 9.466 |
Healthcare | 10.360 | 10.095 |
Consumer Cyclical | 9.770 | 8.760 |
Industrials | 9.180 | 9.255 |
Communication Services | 5.940 | 6.420 |
Consumer Defensive | 5.250 | 5.048 |
Real Estate | 4.630 | 9.206 |
Energy | 4.100 | 5.022 |
Utilities | 2.180 | 4.083 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.92 | 2.897 | +0.85% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 20.17 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 19.75 | 3.698 | +0.32% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.28 | 1.181 | -0.01% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.74 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.88 | 2.074 | +0.37% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.95 | 2.276 | +0.38% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.78 | 41.84 | 0.00% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.41 | 106.95 | +0.69% | |
Vanguard Australian Shares | AU000000VAS1 | 0.41 | 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 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 | ||
OA Frontier AP Vanguard Growth Inde | 240.35M | 11.20 | 5.45 | 7.61 |
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