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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.603 | 16.221 |
Price to Book | 2.210 | 2.127 |
Price to Sales | 2.181 | 1.899 |
Price to Cash Flow | 9.981 | 8.743 |
Dividend Yield | 3.678 | 4.124 |
5 Years Earnings Growth | 5.892 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.940 | 29.294 |
Basic Materials | 18.160 | 19.158 |
Healthcare | 9.670 | 11.107 |
Consumer Cyclical | 8.340 | 7.708 |
Real Estate | 6.850 | 5.895 |
Industrials | 6.470 | 7.629 |
Communication Services | 4.050 | 6.638 |
Consumer Defensive | 4.000 | 5.173 |
Energy | 3.610 | 4.880 |
Technology | 3.490 | 3.968 |
Utilities | 1.410 | 1.592 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.08 | 180.420 | +1.00% | |
BHP Group Ltd | AU000000BHP4 | 7.70 | 37.845 | +0.76% | |
CSL | AU000000CSL8 | 4.83 | 246.59 | +0.46% | |
Westpac Banking | AU000000WBC1 | 4.48 | 33.240 | +1.90% | |
National Australia Bank | AU000000NAB4 | 4.41 | 38.540 | +0.92% | |
Wesfarmers | AU000000WES1 | 3.53 | 84.460 | +0.43% | |
ANZ Holdings | AU000000ANZ3 | 3.53 | 29.590 | +0.78% | |
Macquarie | AU000000MQG1 | 2.72 | 216.755 | +1.26% | |
Goodman Group | AU000000GMG2 | 2.42 | 33.400 | +1.24% | |
Telstra Group | AU000000TLS2 | 2.07 | 4.860 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 752.49M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.11M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 564.51M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 347.34M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.81M | 1.01 | 4.49 | 3.84 |
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