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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 | 19.261 |
Price to Book | 1.975 | 2.663 |
Price to Sales | 1.985 | 2.802 |
Price to Cash Flow | 7.429 | 12.266 |
Dividend Yield | 4.251 | 3.219 |
5 Years Earnings Growth | 7.696 | 7.711 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.030 | 26.331 |
Basic Materials | 17.040 | 17.807 |
Consumer Cyclical | 14.010 | 10.674 |
Consumer Defensive | 9.750 | 4.947 |
Healthcare | 9.010 | 13.328 |
Energy | 8.830 | 5.662 |
Industrials | 6.780 | 6.600 |
Technology | 5.930 | 7.542 |
Real Estate | 0.610 | 4.516 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.46 | 41.900 | -0.43% | |
CSL | AU000000CSL8 | 7.54 | 209.60 | +0.87% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.33 | 171.130 | +0.44% | |
ANZ Holdings | AU000000ANZ3 | 4.63 | 34.310 | +0.32% | |
Woolworths | AU000000WOW2 | 4.50 | 26.630 | +0.30% | |
Macquarie | AU000000MQG1 | 3.79 | 225.640 | +0.32% | |
Amcor | AU000000AMC4 | 3.67 | 12.460 | +0.24% | |
Aristocrat Leisure | AU000000ALL7 | 3.59 | 70.380 | -0.54% | |
Origin Energy | AU000000ORG5 | 3.33 | 12.330 | +0.49% | |
Westpac Banking | AU000000WBC1 | 2.95 | 39.440 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 6.93 | 9.30 | 6.14 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 7.50 | 10.75 | 7.20 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 6.24 | 8.27 | 5.49 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 8.91 | 13.27 | 8.87 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 8.40 | 12.03 | 8.00 |
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