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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 22.270 | 22.210 |
Stocks | 89.920 | 89.920 | 0.000 |
Bonds | 9.960 | 9.960 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.660 |
Price to Book | 2.468 | 2.073 |
Price to Sales | 2.023 | 1.949 |
Price to Cash Flow | 10.879 | 9.304 |
Dividend Yield | 2.735 | 3.398 |
5 Years Earnings Growth | 10.831 | 9.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 18.562 |
Technology | 16.180 | 14.371 |
Basic Materials | 10.610 | 8.962 |
Healthcare | 10.370 | 10.022 |
Consumer Cyclical | 9.780 | 8.789 |
Industrials | 9.200 | 9.796 |
Communication Services | 5.950 | 6.273 |
Consumer Defensive | 5.250 | 4.925 |
Real Estate | 4.620 | 9.415 |
Energy | 4.100 | 5.724 |
Utilities | 2.180 | 3.975 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.74 | 2.800 | -0.40% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.15 | 3.558 | -0.37% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 15.29 | 1.148 | -0.23% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.83 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.34 | 1.995 | 0% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.06 | 2.308 | +0.42% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.89 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.16 | 131.49 | +1.51% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.69 | 104.92 | +1.48% | |
Vanguard Australian Shares | AU000000VAS1 | 0.41 | 101.79 | +0.88% |
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 AP Vanguard Conservativ | 264.71M | 6.47 | 1.91 | 4.42 | ||
OA Frontier AP Vanguard Growth Inde | 238.52M | 11.03 | 5.57 | 7.83 |
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