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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 22.530 | 22.350 |
Stocks | 89.830 | 89.830 | 0.000 |
Bonds | 9.930 | 9.930 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.064 | 16.598 |
Price to Book | 2.485 | 2.102 |
Price to Sales | 2.033 | 1.932 |
Price to Cash Flow | 10.808 | 9.249 |
Dividend Yield | 2.715 | 3.343 |
5 Years Earnings Growth | 9.904 | 9.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 19.962 |
Technology | 16.430 | 14.793 |
Healthcare | 10.460 | 10.399 |
Consumer Cyclical | 9.770 | 9.216 |
Basic Materials | 9.720 | 9.350 |
Industrials | 9.250 | 9.017 |
Communication Services | 5.980 | 6.822 |
Consumer Defensive | 5.120 | 5.116 |
Real Estate | 4.580 | 7.562 |
Energy | 3.960 | 5.574 |
Utilities | 2.170 | 3.078 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 34.36 | 2.877 | +0.66% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.63 | 3.894 | +0.39% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.89 | 1.194 | +0.84% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.56 | 2.162 | +0.97% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.35 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.76 | 2.332 | +0.05% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.67 | - | - | |
Vanguard Australian Shares | AU000000VAS1 | 1.42 | 104.05 | +0.37% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.33 | 142.64 | +0.71% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.90 | 108.45 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 773.24M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 615.05M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 586.92M | 9.54 | 3.03 | 5.21 | ||
OA Frontier AP Vanguard Conservativ | 266.47M | 7.44 | 1.87 | 4.12 | ||
OA Frontier AP Vanguard Growth Inde | 248.62M | 14.16 | 5.54 | 7.60 |
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