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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 | 16.920 |
Price to Book | 2.168 | 2.212 |
Price to Sales | 1.424 | 1.978 |
Price to Cash Flow | 9.271 | 9.180 |
Dividend Yield | 4.451 | 4.002 |
5 Years Earnings Growth | 7.444 | 6.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 29.314 |
Communication Services | 14.260 | 6.689 |
Basic Materials | 13.740 | 18.707 |
Healthcare | 13.670 | 11.041 |
Consumer Cyclical | 11.900 | 7.844 |
Industrials | 9.830 | 7.516 |
Consumer Defensive | 6.500 | 5.103 |
Energy | 3.520 | 5.017 |
Real Estate | 1.480 | 5.942 |
Technology | 1.220 | 4.632 |
Utilities | 0.260 | 1.643 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.61 | 209.25 | -0.76% | |
Telstra Group | AU000000TLS2 | 7.70 | 4.830 | +0.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.49 | 168.140 | +0.08% | |
Brambles | AU000000BXB1 | 5.42 | 26.560 | +1.03% | |
BHP Group Ltd | AU000000BHP4 | 5.33 | 41.610 | -0.88% | |
Lottery | AU0000219529 | 4.25 | 5.92 | +0.34% | |
Aurizon Holdings | AU000000AZJ1 | 4.04 | 3.180 | -0.63% | |
Orica | AU000000ORI1 | 3.94 | 21.010 | +1.20% | |
National Australia Bank | AU000000NAB4 | 3.71 | 43.170 | +0.84% | |
Metcash | AU000000MTS0 | 3.34 | 4.130 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 771.89M | 5.65 | 8.24 | 5.72 | ||
OA Frontier PS Vanguard Growth Inde | 632.57M | 5.99 | 9.78 | 6.68 | ||
OA Frontier PS Vanguard Balanced In | 582.04M | 5.09 | 7.34 | 5.11 | ||
OA Frontier PS Vanguard High Growth | 375.8M | 7.03 | 12.27 | 8.18 | ||
OA Frontier AP Vanguard Growth Inde | 270.21M | 6.73 | 10.94 | 7.43 |
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