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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.879 | 16.627 |
Price to Book | 2.321 | 2.177 |
Price to Sales | 2.280 | 1.939 |
Price to Cash Flow | 10.319 | 8.973 |
Dividend Yield | 3.508 | 4.052 |
5 Years Earnings Growth | 6.348 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.790 | 29.387 |
Basic Materials | 17.210 | 18.767 |
Healthcare | 9.200 | 10.729 |
Consumer Cyclical | 8.210 | 7.845 |
Real Estate | 6.840 | 6.005 |
Industrials | 6.560 | 7.602 |
Communication Services | 4.110 | 6.829 |
Energy | 4.020 | 4.947 |
Technology | 4.020 | 4.433 |
Consumer Defensive | 3.700 | 5.202 |
Utilities | 1.330 | 1.618 |
Number of long holdings: 309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.65 | 174.110 | -0.54% | |
BHP Group Ltd | AU000000BHP4 | 7.03 | 39.400 | +0.46% | |
National Australia Bank | AU000000NAB4 | 4.55 | 38.120 | -0.83% | |
Westpac Banking | AU000000WBC1 | 4.38 | 33.180 | -0.81% | |
CSL | AU000000CSL8 | 4.37 | 264.46 | +0.15% | |
Wesfarmers | AU000000WES1 | 3.62 | 85.080 | +0.13% | |
ANZ Holdings | AU000000ANZ3 | 3.27 | 30.485 | -1.25% | |
Macquarie | AU000000MQG1 | 3.05 | 212.100 | -0.79% | |
Goodman Group | AU000000GMG2 | 2.62 | 34.455 | -0.53% | |
Telstra Group | AU000000TLS2 | 2.09 | 4.945 | +0.30% |
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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