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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 46.210 | 45.860 |
Stocks | 50.270 | 50.270 | 0.000 |
Bonds | 49.270 | 49.270 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.488 | 16.000 |
Price to Book | 2.421 | 2.102 |
Price to Sales | 1.970 | 1.698 |
Price to Cash Flow | 10.505 | 8.604 |
Dividend Yield | 2.806 | 3.278 |
5 Years Earnings Growth | 10.703 | 9.916 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.700 | 18.781 |
Technology | 16.320 | 13.424 |
Basic Materials | 10.510 | 8.593 |
Healthcare | 10.350 | 9.754 |
Consumer Cyclical | 9.800 | 9.306 |
Industrials | 9.190 | 9.775 |
Communication Services | 5.990 | 6.723 |
Consumer Defensive | 5.260 | 5.503 |
Real Estate | 4.580 | 7.035 |
Energy | 4.100 | 6.474 |
Utilities | 2.190 | 4.635 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 33.60 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.82 | 2.839 | +0.25% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.65 | 3.840 | +0.87% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.46 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.77 | 1.183 | +0.73% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.51 | 2.105 | +0.83% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.04 | 2.317 | -0.75% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.28 | 41.84 | -0.14% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.37 | 45.58 | -0.15% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.37 | 107.30 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier PS Vanguard Growth Inde | 615.05M | 13.24 | 5.60 | 7.08 | ||
OA Frontier PS Vanguard Balanced In | 586.92M | 10.03 | 3.48 | 5.41 | ||
OA Frontier PS Vanguard High Growth | 359.19M | 16.72 | 7.67 | 8.70 | ||
OA Frontier AP Vanguard Conservativ | 266.47M | 7.85 | 2.16 | 4.29 | ||
OA Frontier AP Vanguard Growth Inde | 248.62M | 14.80 | 6.26 | 7.86 |
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