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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.308 | 15.395 |
Price to Book | 2.149 | 2.046 |
Price to Sales | 1.820 | 1.776 |
Price to Cash Flow | 7.653 | 7.929 |
Dividend Yield | 4.600 | 4.460 |
5 Years Earnings Growth | 6.590 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.630 | 28.483 |
Basic Materials | 22.020 | 19.896 |
Healthcare | 10.380 | 10.827 |
Consumer Cyclical | 7.760 | 7.498 |
Real Estate | 6.430 | 5.530 |
Energy | 6.330 | 5.639 |
Industrials | 4.770 | 7.762 |
Technology | 4.530 | 3.341 |
Consumer Defensive | 4.200 | 5.615 |
Communication Services | 3.200 | 6.739 |
Utilities | 0.760 | 1.377 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.13 | 43.200 | +1.22% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.81 | 126.070 | -1.03% | |
CSL | AU000000CSL8 | 6.26 | 291.86 | -1.13% | |
ANZ Holdings | AU000000ANZ3 | 4.78 | 28.440 | +0.71% | |
Westpac Banking | AU000000WBC1 | 3.53 | 27.100 | -0.48% | |
National Australia Bank | AU000000NAB4 | 3.51 | 36.140 | -0.25% | |
Rio Tinto Ltd | AU000000RIO1 | 3.05 | 120.690 | +1.42% | |
Woodside Energy | AU0000224040 | 2.86 | 28.275 | +0.23% | |
Fortescue Metals | AU000000FMG4 | 2.65 | 21.520 | +0.51% | |
Macquarie | AU000000MQG1 | 2.45 | 203.300 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 737.3M | 3.19 | 2.62 | 5.74 | ||
OA Frontier PS Vanguard Growth Inde | 578.26M | 4.30 | 4.25 | 6.70 | ||
OA Frontier PS Vanguard Balanced In | 572.37M | 2.85 | 2.21 | 5.18 | ||
OA Frontier PS Vanguard High Growth | 330.69M | 6.05 | 6.29 | 8.20 |
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