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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.720 | 0.050 |
Shares | 99.300 | 99.300 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.036 | 17.101 |
Price to Book | 2.675 | 2.218 |
Price to Sales | 2.675 | 1.996 |
Price to Cash Flow | 13.331 | 9.256 |
Dividend Yield | 2.931 | 3.944 |
5 Years Earnings Growth | 8.202 | 6.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.460 | 29.591 |
Basic Materials | 23.840 | 18.876 |
Healthcare | 7.340 | 10.696 |
Communication Services | 5.770 | 6.604 |
Consumer Cyclical | 5.720 | 7.980 |
Real Estate | 5.480 | 5.962 |
Technology | 5.160 | 4.587 |
Consumer Defensive | 4.020 | 5.038 |
Energy | 3.700 | 4.943 |
Utilities | 2.510 | 1.647 |
Industrials | 2.000 | 7.518 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 13.50 | 168.340 | +0.62% | |
BHP Group Ltd | AU000000BHP4 | 9.62 | 42.220 | -2.06% | |
Macquarie | AU000000MQG1 | 5.93 | 221.000 | -0.75% | |
Evolution Mining | AU000000EVN4 | 5.89 | 10.93 | -3.87% | |
Goodman Group | AU000000GMG2 | 5.44 | 33.220 | -0.54% | |
Suncorp | AU000000SUN6 | 5.31 | 20.750 | +0.53% | |
Seek | AU000000SEK6 | 4.61 | 27.99 | +1.01% | |
Coles Group | AU0000030678 | 3.70 | 23.31 | +0.47% | |
Westpac Banking | AU000000WBC1 | 3.70 | 39.210 | +0.28% | |
Santos | AU000000STO6 | 3.67 | 6.580 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 7.85 | 11.15 | 6.33 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 8.49 | 12.66 | 7.45 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 7.07 | 9.90 | 5.66 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 10.09 | 15.48 | 9.21 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 9.50 | 14.19 | 8.28 |
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