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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 86.370 | 86.370 | 0.000 |
Other | 11.690 | 11.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.991 | 16.375 |
Price to Book | 2.319 | 2.139 |
Price to Sales | 1.626 | 1.909 |
Price to Cash Flow | 8.758 | 8.712 |
Dividend Yield | 3.718 | 4.123 |
5 Years Earnings Growth | 4.789 | 6.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.500 | 29.250 |
Basic Materials | 17.860 | 19.096 |
Communication Services | 8.960 | 6.617 |
Healthcare | 8.950 | 11.136 |
Industrials | 6.650 | 7.721 |
Technology | 6.540 | 4.086 |
Energy | 5.540 | 4.942 |
Consumer Cyclical | 4.160 | 7.689 |
Consumer Defensive | 3.740 | 5.194 |
Real Estate | 2.950 | 5.962 |
Utilities | 0.150 | 1.524 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.69 | - | - | |
BHP Group Ltd | AU000000BHP4 | 8.38 | 38.060 | +0.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.37 | 164.720 | +0.58% | |
CSL | AU000000CSL8 | 7.70 | 241.89 | +0.89% | |
Telstra Group | AU000000TLS2 | 5.46 | 4.440 | -0.45% | |
National Australia Bank | AU000000NAB4 | 5.40 | 35.110 | +0.60% | |
Westpac Banking | AU000000WBC1 | 4.81 | 32.040 | +1.07% | |
Xero | NZXROE0001S2 | 4.66 | 156.58 | -0.56% | |
Aristocrat Leisure | AU000000ALL7 | 3.58 | 64.250 | +0.08% | |
Qbe Insurance Group | AU000000QBE9 | 3.52 | 21.430 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -1.33 | 5.82 | 5.97 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | -0.64 | 4.22 | 4.55 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.91 | 7.40 | 7.36 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | -0.01 | 3.34 | 3.66 |
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