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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.023 | 16.618 |
Price to Book | 1.867 | 2.169 |
Price to Sales | 1.685 | 1.936 |
Price to Cash Flow | 4.530 | 8.541 |
Dividend Yield | 6.265 | 4.116 |
5 Years Earnings Growth | 6.805 | 7.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 29.117 |
Basic Materials | 23.260 | 19.415 |
Healthcare | 10.590 | 11.153 |
Consumer Cyclical | 6.900 | 7.526 |
Energy | 6.580 | 4.966 |
Industrials | 6.480 | 7.582 |
Real Estate | 6.250 | 5.859 |
Consumer Defensive | 5.080 | 5.180 |
Communication Services | 4.140 | 6.616 |
Technology | 2.750 | 4.113 |
Utilities | 0.810 | 1.433 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.88 | 39.040 | -1.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.58 | 160.720 | +0.90% | |
CSL | AU000000CSL8 | 6.86 | 272.25 | -0.08% | |
National Australia Bank | AU000000NAB4 | 3.79 | 39.820 | 0.00% | |
Westpac Banking | AU000000WBC1 | 3.37 | 33.400 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 3.19 | 30.570 | +0.16% | |
Woodside Energy | AU0000224040 | 3.02 | 24.370 | 0.00% | |
Macquarie | AU000000MQG1 | 2.88 | 235.880 | 0.00% | |
Wesfarmers | AU000000WES1 | 2.51 | 75.460 | 0.00% | |
Telstra Group | AU000000TLS2 | 2.34 | 3.980 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 765.18M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 610.81M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 580.53M | 9.54 | 3.03 | 5.21 | ||
OA Frontier PS Vanguard High Growth | 355.41M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 263.39M | 7.44 | 1.87 | 4.12 |
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