Please try another search
| 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 | 19.522 |
| Price to Book | 1.975 | 2.689 |
| Price to Sales | 1.985 | 2.794 |
| Price to Cash Flow | 7.429 | 12.410 |
| Dividend Yield | 4.251 | 3.182 |
| 5 Years Earnings Growth | 7.696 | 7.639 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 28.030 | 26.468 |
| Basic Materials | 17.040 | 17.719 |
| Consumer Cyclical | 14.010 | 11.096 |
| Consumer Defensive | 9.750 | 4.958 |
| Healthcare | 9.010 | 13.097 |
| Energy | 8.830 | 5.591 |
| Industrials | 6.780 | 7.434 |
| Technology | 5.930 | 7.375 |
| Real Estate | 0.610 | 4.553 |
Number of long holdings: 38
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BHP Group Ltd | AU000000BHP4 | 10.46 | 42.750 | -1.34% | |
| CSL | AU000000CSL8 | 7.54 | 181.81 | -0.07% | |
| Commonwealth Bank Australia | AU000000CBA7 | 6.33 | 157.300 | -1.80% | |
| ANZ Holdings | AU000000ANZ3 | 4.63 | 35.990 | -2.57% | |
| Woolworths | AU000000WOW2 | 4.50 | 28.240 | +0.21% | |
| Macquarie | AU000000MQG1 | 3.79 | 200.580 | -2.20% | |
| Amcor | AU000000AMC4 | 3.67 | 13.180 | +1.00% | |
| Aristocrat Leisure | AU000000ALL7 | 3.59 | 57.400 | -3.74% | |
| Origin Energy | AU000000ORG5 | 3.33 | 12.100 | -0.25% | |
| Westpac Banking | AU000000WBC1 | 2.95 | 38.810 | -1.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 780.76M | 9.34 | 10.48 | 6.19 | ||
| OA Frontier PS Vanguard Growth Inde | 639.02M | 10.14 | 11.77 | 7.24 | ||
| OA Frontier PS Vanguard Balanced In | 579.98M | 8.39 | 9.34 | 5.52 | ||
| OA Frontier PS Vanguard High Growth | 384.14M | 12.08 | 14.26 | 8.93 | ||
| OA Frontier AP Vanguard Growth Inde | 277.13M | 11.34 | 13.14 | 8.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review