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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Shares | 86.390 | 86.390 | 0.000 |
Other | 11.040 | 11.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.307 | 16.221 |
Price to Book | 2.338 | 2.127 |
Price to Sales | 1.621 | 1.899 |
Price to Cash Flow | 8.737 | 8.743 |
Dividend Yield | 3.640 | 4.124 |
5 Years Earnings Growth | 5.652 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.790 | 29.294 |
Basic Materials | 18.270 | 19.158 |
Healthcare | 9.320 | 11.107 |
Communication Services | 9.160 | 6.638 |
Industrials | 6.860 | 7.629 |
Technology | 6.560 | 3.968 |
Consumer Cyclical | 4.940 | 7.708 |
Energy | 4.520 | 4.880 |
Consumer Defensive | 3.240 | 5.173 |
Real Estate | 2.340 | 5.895 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.04 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 8.91 | 176.420 | +0.27% | |
BHP Group Ltd | AU000000BHP4 | 8.12 | 37.780 | -1.23% | |
CSL | AU000000CSL8 | 8.04 | 247.80 | +0.33% | |
National Australia Bank | AU000000NAB4 | 5.78 | 37.740 | -0.68% | |
Telstra Group | AU000000TLS2 | 5.76 | 4.820 | +0.84% | |
Xero | NZXROE0001S2 | 4.54 | 186.97 | +1.45% | |
Westpac Banking | AU000000WBC1 | 4.00 | 32.180 | -1.17% | |
Qbe Insurance Group | AU000000QBE9 | 3.44 | 23.460 | +1.30% | |
Aristocrat Leisure | AU000000ALL7 | 3.30 | 62.030 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 752.49M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.11M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 564.51M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 347.34M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.81M | 1.01 | 4.49 | 3.84 |
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