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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 56.140 | 55.950 |
Stocks | 33.100 | 33.100 | 0.000 |
Bonds | 66.680 | 66.750 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 15.502 |
Price to Book | 2.045 | 1.978 |
Price to Sales | 1.530 | 1.682 |
Price to Cash Flow | 6.629 | 8.171 |
Dividend Yield | 3.986 | 3.666 |
5 Years Earnings Growth | 9.051 | 9.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 18.816 |
Technology | 14.620 | 11.537 |
Basic Materials | 11.720 | 11.211 |
Healthcare | 11.510 | 10.094 |
Consumer Cyclical | 9.490 | 9.050 |
Industrials | 9.290 | 9.114 |
Consumer Defensive | 6.230 | 5.263 |
Communication Services | 5.990 | 6.469 |
Energy | 5.270 | 6.857 |
Real Estate | 4.360 | 9.807 |
Utilities | 2.010 | 3.454 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 46.91 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 19.97 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 13.11 | 2.629 | +0.57% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 9.43 | 3.309 | +0.15% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 6.12 | 1.086 | +0.69% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.25 | 1.900 | +0.63% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.21 | 2.181 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 768.45M | 4.57 | 4.00 | 6.13 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 5.60 | 5.80 | 7.07 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 4.08 | 3.44 | 5.53 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 7.45 | 8.19 | 8.60 |
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