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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 | 17.031 |
| Price to Book | 2.406 | 2.210 |
| Price to Sales | 2.411 | 2.003 |
| Price to Cash Flow | 10.924 | 9.214 |
| Dividend Yield | 3.236 | 3.959 |
| 5 Years Earnings Growth | 6.636 | 6.589 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.470 | 29.562 |
| Basic Materials | 20.030 | 19.121 |
| Consumer Cyclical | 8.440 | 7.976 |
| Healthcare | 7.900 | 10.575 |
| Real Estate | 6.770 | 5.922 |
| Industrials | 6.630 | 7.528 |
| Technology | 4.190 | 4.607 |
| Communication Services | 3.910 | 6.545 |
| Energy | 3.760 | 4.896 |
| Consumer Defensive | 3.510 | 5.040 |
| Utilities | 1.390 | 1.617 |
Number of long holdings: 311
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 10.00 | 170.370 | -0.75% | |
| BHP Group Ltd | AU000000BHP4 | 7.73 | 43.240 | +0.53% | |
| National Australia Bank | AU000000NAB4 | 4.84 | 43.250 | -0.30% | |
| Westpac Banking | AU000000WBC1 | 4.77 | 38.870 | -0.03% | |
| Wesfarmers | AU000000WES1 | 3.74 | 91.350 | -0.67% | |
| ANZ Holdings | AU000000ANZ3 | 3.55 | 36.640 | -0.95% | |
| CSL | AU000000CSL8 | 3.44 | 212.47 | -2.34% | |
| Macquarie | AU000000MQG1 | 2.78 | 225.000 | -0.44% | |
| Goodman Group | AU000000GMG2 | 2.38 | 34.030 | +0.50% | |
| Telstra Group | AU000000TLS2 | 1.96 | 4.900 | -0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 780.76M | 7.85 | 11.15 | 6.33 | ||
| OA Frontier PS Vanguard Growth Inde | 639.02M | 8.49 | 12.66 | 7.45 | ||
| OA Frontier PS Vanguard Balanced In | 579.98M | 7.07 | 9.90 | 5.66 | ||
| OA Frontier PS Vanguard High Growth | 384.14M | 10.09 | 15.48 | 9.21 | ||
| OA Frontier AP Vanguard Growth Inde | 277.13M | 9.50 | 14.19 | 8.28 |
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