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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.630 | 0.790 |
Shares | 99.130 | 99.130 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.825 | 16.904 |
Price to Book | 2.432 | 2.210 |
Price to Sales | 2.373 | 1.971 |
Price to Cash Flow | 11.276 | 9.153 |
Dividend Yield | 3.419 | 4.004 |
5 Years Earnings Growth | 8.218 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.330 | 29.373 |
Basic Materials | 21.280 | 18.679 |
Healthcare | 8.740 | 11.019 |
Communication Services | 6.120 | 6.695 |
Real Estate | 5.340 | 5.940 |
Consumer Defensive | 5.230 | 5.098 |
Technology | 4.870 | 4.598 |
Energy | 3.860 | 5.011 |
Consumer Cyclical | 2.260 | 7.855 |
Utilities | 2.190 | 1.637 |
Industrials | 1.780 | 7.511 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 16.12 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 8.03 | 43.190 | +0.42% | |
Macquarie | AU000000MQG1 | 6.24 | 225.160 | +0.27% | |
Suncorp | AU000000SUN6 | 5.84 | 21.280 | +0.42% | |
Evolution Mining | AU000000EVN4 | 5.37 | 8.66 | +1.88% | |
Goodman Group | AU000000GMG2 | 5.16 | 34.350 | -1.09% | |
Coles Group | AU0000030678 | 4.96 | 23.88 | -0.67% | |
Seek | AU000000SEK6 | 4.77 | 27.76 | +0.04% | |
Santos | AU000000STO6 | 3.83 | 8.020 | +0.25% | |
Wisetech Global | AU000000WTC3 | 3.53 | 101.79 | +2.01% |
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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