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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 88.950 | 88.950 | 0.000 |
Bonds | 10.090 | 10.090 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.107 | 16.583 |
Price to Book | 2.449 | 2.149 |
Price to Sales | 2.028 | 1.941 |
Price to Cash Flow | 10.997 | 9.306 |
Dividend Yield | 2.732 | 3.272 |
5 Years Earnings Growth | 9.200 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 21.047 |
Technology | 16.290 | 15.166 |
Consumer Cyclical | 10.040 | 9.494 |
Healthcare | 9.880 | 10.056 |
Basic Materials | 9.390 | 8.865 |
Industrials | 9.080 | 8.856 |
Communication Services | 6.400 | 7.028 |
Consumer Defensive | 5.080 | 4.985 |
Real Estate | 4.420 | 7.453 |
Energy | 3.930 | 5.086 |
Utilities | 2.110 | 2.830 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 32.50 | 2.723 | +0.27% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.67 | 3.732 | +0.96% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.54 | 1.130 | -0.11% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.27 | 2.017 | +0.22% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.15 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.00 | 2.411 | -0.68% | |
Vanguard Australian Shares | AU000000VAS1 | 2.95 | 98.09 | +0.24% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.64 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.36 | 133.95 | -0.28% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.32 | 102.06 | +0.61% |
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 AP Vanguard Conservativ | 263.62M | 1.32 | 3.53 | 3.85 | ||
OA Frontier AP Vanguard Growth Inde | 251M | 1.45 | 7.90 | 7.01 |
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