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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.480 | 0.000 |
Shares | 93.400 | 96.250 | 2.850 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 16.221 |
Price to Book | 2.168 | 2.127 |
Price to Sales | 1.424 | 1.899 |
Price to Cash Flow | 9.271 | 8.743 |
Dividend Yield | 4.451 | 4.124 |
5 Years Earnings Growth | 7.444 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 29.294 |
Communication Services | 14.260 | 6.638 |
Basic Materials | 13.740 | 19.158 |
Healthcare | 13.670 | 11.107 |
Consumer Cyclical | 11.900 | 7.708 |
Industrials | 9.830 | 7.629 |
Consumer Defensive | 6.500 | 5.173 |
Energy | 3.520 | 4.880 |
Real Estate | 1.480 | 5.895 |
Technology | 1.220 | 3.968 |
Utilities | 0.260 | 1.592 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.61 | 244.62 | -1.28% | |
Telstra Group | AU000000TLS2 | 7.70 | 4.855 | +0.73% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.49 | 177.410 | +0.56% | |
Brambles | AU000000BXB1 | 5.42 | 23.490 | +0.30% | |
BHP Group Ltd | AU000000BHP4 | 5.33 | 37.710 | -0.19% | |
Lottery | AU0000219529 | 4.25 | 5.01 | -0.10% | |
Aurizon Holdings | AU000000AZJ1 | 4.04 | 2.950 | 0.00% | |
Orica | AU000000ORI1 | 3.94 | 18.850 | +0.53% | |
National Australia Bank | AU000000NAB4 | 3.71 | 37.940 | +0.53% | |
Metcash | AU000000MTS0 | 3.34 | 3.460 | +1.47% |
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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