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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.769 | 18.836 |
Price to Book | 1.975 | 2.550 |
Price to Sales | 1.985 | 2.613 |
Price to Cash Flow | 7.429 | 11.181 |
Dividend Yield | 4.251 | 3.358 |
5 Years Earnings Growth | 7.696 | 8.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.030 | 25.569 |
Basic Materials | 17.040 | 19.281 |
Consumer Cyclical | 14.010 | 10.914 |
Consumer Defensive | 9.750 | 4.289 |
Healthcare | 9.010 | 12.602 |
Energy | 8.830 | 6.149 |
Industrials | 6.780 | 6.252 |
Technology | 5.930 | 6.606 |
Real Estate | 0.610 | 4.385 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.46 | 37.200 | +1.72% | |
CSL | AU000000CSL8 | 7.54 | 239.77 | +0.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.33 | 183.670 | +0.60% | |
ANZ Holdings | AU000000ANZ3 | 4.63 | 29.920 | +0.10% | |
Woolworths | AU000000WOW2 | 4.50 | 31.510 | +0.86% | |
Macquarie | AU000000MQG1 | 3.79 | 229.020 | +1.13% | |
Amcor | AU000000AMC4 | 3.67 | 14.660 | +4.19% | |
Aristocrat Leisure | AU000000ALL7 | 3.59 | 66.930 | +1.92% | |
Origin Energy | AU000000ORG5 | 3.33 | 10.920 | +0.46% | |
Westpac Banking | AU000000WBC1 | 2.95 | 33.720 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 755.91M | 2.63 | 7.20 | 5.46 | ||
OA Frontier PS Vanguard Growth Inde | 610.96M | 2.43 | 8.40 | 6.38 | ||
OA Frontier PS Vanguard Balanced In | 575.33M | 2.35 | 6.41 | 4.89 | ||
OA Frontier PS Vanguard High Growth | 360.58M | 2.57 | 10.38 | 7.81 | ||
OA Frontier AP Vanguard Growth Inde | 258.1M | 2.79 | 9.41 | 7.10 |
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