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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Shares | 86.700 | 86.700 | 0.000 |
Other | 11.340 | 11.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.252 | 16.531 |
Price to Book | 2.434 | 2.171 |
Price to Sales | 1.688 | 1.947 |
Price to Cash Flow | 9.248 | 8.870 |
Dividend Yield | 3.524 | 4.074 |
5 Years Earnings Growth | 5.572 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.100 | 29.263 |
Basic Materials | 17.710 | 18.936 |
Communication Services | 9.270 | 6.855 |
Healthcare | 8.870 | 11.050 |
Industrials | 7.980 | 7.672 |
Technology | 6.850 | 4.246 |
Energy | 4.610 | 4.860 |
Consumer Cyclical | 4.580 | 7.622 |
Consumer Defensive | 3.040 | 5.193 |
Real Estate | 2.990 | 6.055 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.34 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 9.00 | 178.310 | -0.62% | |
BHP Group Ltd | AU000000BHP4 | 7.78 | 39.950 | +1.50% | |
CSL | AU000000CSL8 | 7.64 | 242.27 | +0.56% | |
National Australia Bank | AU000000NAB4 | 5.98 | 39.680 | +0.18% | |
Telstra Group | AU000000TLS2 | 5.66 | 4.870 | +0.41% | |
Xero | NZXROE0001S2 | 4.57 | 172.93 | -0.52% | |
Qbe Insurance Group | AU000000QBE9 | 3.53 | 22.730 | +0.22% | |
Qantas Airways | AU000000QAN2 | 3.47 | 10.75 | -0.78% | |
Westpac Banking | AU000000WBC1 | 3.05 | 33.595 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 755.91M | 4.29 | 9.31 | 5.90 | ||
OA Frontier PS Vanguard Growth Inde | 610.96M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 575.33M | 3.84 | 8.28 | 5.28 | ||
OA Frontier PS Vanguard High Growth | 360.58M | 4.65 | 13.30 | 8.38 | ||
OA Frontier AP Vanguard Growth Inde | 258.1M | 4.75 | 12.08 | 7.62 |
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