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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 7.190 | 0.000 |
Shares | 92.640 | 97.390 | 4.750 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.789 | 17.031 |
Price to Book | 2.660 | 2.209 |
Price to Sales | 1.677 | 2.003 |
Price to Cash Flow | 9.737 | 9.223 |
Dividend Yield | 3.682 | 3.960 |
5 Years Earnings Growth | 5.590 | 6.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.470 | 29.575 |
Basic Materials | 13.160 | 19.017 |
Healthcare | 13.090 | 10.617 |
Consumer Cyclical | 11.870 | 7.972 |
Communication Services | 10.600 | 6.535 |
Industrials | 9.840 | 7.557 |
Consumer Defensive | 4.200 | 5.037 |
Technology | 3.760 | 4.606 |
Energy | 3.250 | 4.909 |
Real Estate | 2.760 | 5.951 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.83 | 172.700 | +2.60% | |
CSL | AU000000CSL8 | 9.04 | 217.66 | -0.38% | |
Telstra Group | AU000000TLS2 | 7.56 | 4.880 | +0.62% | |
BHP Group Ltd | AU000000BHP4 | 6.44 | 43.140 | -1.06% | |
Brambles | AU000000BXB1 | 6.41 | 25.080 | +2.03% | |
Lottery | AU0000219529 | 4.95 | 5.74 | 0.00% | |
Orica | AU000000ORI1 | 4.44 | 21.640 | +0.46% | |
Steadfast Group | AU000000SDF8 | 4.33 | 5.95 | +0.51% | |
Technology One | AU000000TNE8 | 3.66 | 39.36 | +1.44% | |
National Australia Bank | AU000000NAB4 | 3.66 | 43.750 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 7.85 | 11.15 | 6.33 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 8.49 | 12.66 | 7.45 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 7.07 | 9.90 | 5.66 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 10.09 | 15.48 | 9.21 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 9.50 | 14.19 | 8.28 |
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