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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.280 | 0.280 | 0.000 |
| Shares | 99.680 | 99.680 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.711 | 17.145 |
| Price to Book | 2.406 | 2.234 |
| Price to Sales | 2.411 | 2.021 |
| Price to Cash Flow | 10.924 | 9.304 |
| Dividend Yield | 3.236 | 3.919 |
| 5 Years Earnings Growth | 6.636 | 6.661 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.470 | 29.223 |
| Basic Materials | 20.030 | 19.226 |
| Consumer Cyclical | 8.440 | 8.123 |
| Healthcare | 7.900 | 10.392 |
| Real Estate | 6.770 | 5.950 |
| Industrials | 6.630 | 7.670 |
| Technology | 4.190 | 4.680 |
| Communication Services | 3.910 | 6.599 |
| Energy | 3.760 | 4.938 |
| Consumer Defensive | 3.510 | 5.044 |
| Utilities | 1.390 | 1.661 |
Number of long holdings: 311
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 10.00 | 153.780 | +1.64% | |
| BHP Group Ltd | AU000000BHP4 | 7.73 | 41.340 | +0.95% | |
| National Australia Bank | AU000000NAB4 | 4.84 | 40.460 | +0.35% | |
| Westpac Banking | AU000000WBC1 | 4.77 | 37.590 | +0.67% | |
| Wesfarmers | AU000000WES1 | 3.74 | 81.010 | +1.30% | |
| ANZ Holdings | AU000000ANZ3 | 3.55 | 35.280 | +0.46% | |
| CSL | AU000000CSL8 | 3.44 | 180.59 | +0.76% | |
| Macquarie | AU000000MQG1 | 2.78 | 193.400 | +1.84% | |
| Goodman Group | AU000000GMG2 | 2.38 | 30.020 | +3.02% | |
| Telstra Group | AU000000TLS2 | 1.96 | 4.875 | -0.31% |
| 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 |
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