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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 87.160 | 87.160 | 0.000 |
Other | 11.430 | 11.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.222 | 16.904 |
Price to Book | 2.547 | 2.210 |
Price to Sales | 1.851 | 1.971 |
Price to Cash Flow | 9.877 | 9.153 |
Dividend Yield | 3.293 | 4.004 |
5 Years Earnings Growth | 6.243 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.940 | 29.373 |
Basic Materials | 17.760 | 18.679 |
Healthcare | 9.770 | 11.019 |
Communication Services | 9.090 | 6.695 |
Technology | 7.250 | 4.598 |
Industrials | 7.010 | 7.511 |
Consumer Cyclical | 5.000 | 7.855 |
Energy | 4.860 | 5.011 |
Real Estate | 3.610 | 5.940 |
Consumer Defensive | 2.710 | 5.098 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.43 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 8.72 | 170.300 | -1.76% | |
CSL | AU000000CSL8 | 8.47 | 212.89 | +0.09% | |
BHP Group Ltd | AU000000BHP4 | 8.02 | 43.190 | +0.42% | |
National Australia Bank | AU000000NAB4 | 6.19 | 42.790 | -0.35% | |
Telstra Group | AU000000TLS2 | 5.44 | 4.890 | -0.20% | |
Xero | NZXROE0001S2 | 4.53 | 163.59 | +0.95% | |
Qbe Insurance Group | AU000000QBE9 | 3.56 | 21.650 | +1.55% | |
Santos | AU000000STO6 | 3.49 | 8.020 | +0.25% | |
Qantas Airways | AU000000QAN2 | 3.40 | 11.75 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 771.89M | 5.65 | 8.24 | 5.72 | ||
OA Frontier PS Vanguard Growth Inde | 632.57M | 5.99 | 9.78 | 6.68 | ||
OA Frontier PS Vanguard Balanced In | 582.04M | 5.09 | 7.34 | 5.11 | ||
OA Frontier PS Vanguard High Growth | 375.8M | 7.03 | 12.27 | 8.18 | ||
OA Frontier AP Vanguard Growth Inde | 270.21M | 6.73 | 10.94 | 7.43 |
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