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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Shares | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.227 | 14.635 |
Price to Book | 2.007 | 1.781 |
Price to Sales | 1.909 | 1.488 |
Price to Cash Flow | 6.174 | 8.468 |
Dividend Yield | 2.966 | 4.466 |
5 Years Earnings Growth | 8.011 | 6.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.140 | 34.207 |
Consumer Cyclical | 22.680 | 11.960 |
Healthcare | 12.870 | 5.925 |
Communication Services | 10.750 | 6.331 |
Consumer Defensive | 8.110 | 7.605 |
Real Estate | 7.260 | 5.202 |
Industrials | 5.300 | 7.394 |
Basic Materials | 1.890 | 14.398 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.31 | 179.900 | -0.79% | |
Flutter Entertainment | IE00BWT6H894 | 7.44 | 19,300.0 | +4.69% | |
CSL | AU000000CSL8 | 7.24 | 241.92 | -0.43% | |
Suncorp | AU000000SUN6 | 6.39 | 21.170 | -0.05% | |
Telstra Group | AU000000TLS2 | 5.14 | 4.870 | +0.41% | |
Westpac Banking | AU000000WBC1 | 4.40 | 33.180 | -0.24% | |
ANZ Holdings | AU000000ANZ3 | 4.33 | 29.500 | -0.44% | |
Goodman Group | AU000000GMG2 | 4.31 | 33.570 | -0.03% | |
National Australia Bank | AU000000NAB4 | 3.78 | 38.580 | +0.18% | |
Wesfarmers | AU000000WES1 | 2.96 | 84.150 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 752.49M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.11M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 564.51M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 347.34M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.81M | 1.01 | 4.49 | 3.84 |
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