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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 | 18.275 |
Price to Book | 1.975 | 2.544 |
Price to Sales | 1.985 | 2.598 |
Price to Cash Flow | 7.429 | 11.338 |
Dividend Yield | 4.251 | 3.297 |
5 Years Earnings Growth | 7.696 | 8.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.030 | 25.797 |
Basic Materials | 17.040 | 18.852 |
Consumer Cyclical | 14.010 | 10.835 |
Consumer Defensive | 9.750 | 4.272 |
Healthcare | 9.010 | 12.914 |
Energy | 8.830 | 5.818 |
Industrials | 6.780 | 6.465 |
Technology | 5.930 | 6.899 |
Real Estate | 0.610 | 4.271 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.46 | 40.300 | -1.23% | |
CSL | AU000000CSL8 | 7.54 | 270.59 | +1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.33 | 174.900 | +1.17% | |
ANZ Holdings | AU000000ANZ3 | 4.63 | 30.310 | +0.30% | |
Woolworths | AU000000WOW2 | 4.50 | 30.890 | +0.78% | |
Macquarie | AU000000MQG1 | 3.79 | 216.230 | +0.97% | |
Amcor | AU000000AMC4 | 3.67 | 14.900 | +0.27% | |
Aristocrat Leisure | AU000000ALL7 | 3.59 | 68.030 | +1.25% | |
Origin Energy | AU000000ORG5 | 3.33 | 11.880 | -1.33% | |
Westpac Banking | AU000000WBC1 | 2.95 | 33.210 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 761.17M | 4.29 | 9.31 | 5.90 | ||
OA Frontier PS Vanguard Growth Inde | 623.13M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 581.89M | 3.84 | 8.28 | 5.28 | ||
OA Frontier PS Vanguard High Growth | 368.99M | 4.65 | 13.30 | 8.38 | ||
OA Frontier AP Vanguard Growth Inde | 264.27M | 4.75 | 12.08 | 7.62 |
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