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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.070 | 0.060 |
Shares | 97.970 | 97.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.345 | 15.454 |
Price to Book | 2.386 | 2.039 |
Price to Sales | 2.230 | 1.776 |
Price to Cash Flow | 9.157 | 7.882 |
Dividend Yield | 4.306 | 4.549 |
5 Years Earnings Growth | 6.762 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 28.359 |
Basic Materials | 21.140 | 19.952 |
Healthcare | 12.710 | 10.830 |
Communication Services | 8.180 | 6.932 |
Energy | 6.460 | 5.587 |
Consumer Defensive | 6.350 | 5.638 |
Real Estate | 5.430 | 5.627 |
Consumer Cyclical | 3.950 | 7.452 |
Industrials | 3.100 | 7.646 |
Technology | 2.680 | 3.289 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.60 | 121.040 | -1.00% | |
BHP Group Ltd | AU000000BHP4 | 9.79 | 44.890 | +0.79% | |
CSL | AU000000CSL8 | 6.94 | 280.00 | -2.42% | |
Suncorp | AU000000SUN6 | 5.71 | 16.310 | -0.24% | |
Macquarie | AU000000MQG1 | 5.56 | 190.860 | -1.28% | |
Goodman Group | AU000000GMG2 | 5.32 | 34.350 | -1.09% | |
Coles Group | AU0000030678 | 5.21 | 16.30 | -0.85% | |
Ramsay Health Care | AU000000RHC8 | 4.35 | 49.99 | -1.88% | |
Seek | AU000000SEK6 | 4.00 | 22.76 | -0.74% | |
Rio Tinto Ltd | AU000000RIO1 | 3.73 | 132.150 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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