
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 60.390 | 52.370 |
Stocks | 30.260 | 30.260 | 0.000 |
Bonds | 61.250 | 61.280 | 0.030 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 15.964 |
Price to Book | 2.512 | 2.047 |
Price to Sales | 2.084 | 1.768 |
Price to Cash Flow | 11.049 | 8.975 |
Dividend Yield | 2.694 | 3.245 |
5 Years Earnings Growth | 8.984 | 9.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 19.887 |
Technology | 16.530 | 13.404 |
Consumer Cyclical | 10.310 | 9.597 |
Healthcare | 9.840 | 9.694 |
Basic Materials | 9.420 | 8.245 |
Industrials | 8.920 | 9.623 |
Communication Services | 6.440 | 6.971 |
Consumer Defensive | 4.820 | 5.166 |
Real Estate | 4.360 | 7.575 |
Energy | 3.940 | 5.874 |
Utilities | 2.030 | 3.965 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.31 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.51 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.90 | 2.695 | +0.55% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.84 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.37 | 3.664 | -0.90% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.28 | 1.119 | -1.13% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.04 | 2.383 | -0.17% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.04 | 1.983 | -0.90% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.45 | 41.87 | +0.07% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.38 | 45.84 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 769.5M | 1.40 | 5.48 | 5.36 | ||
OA Frontier PS Vanguard Growth Inde | 611.11M | 1.30 | 7.07 | 6.31 | ||
OA Frontier PS Vanguard Balanced In | 580.25M | 1.25 | 4.88 | 4.81 | ||
OA Frontier PS Vanguard High Growth | 359.26M | 1.34 | 9.23 | 7.75 | ||
OA Frontier AP Vanguard Growth Inde | 251M | 1.45 | 7.90 | 7.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review