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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 2.900 | 0.000 |
Shares | 97.080 | 97.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.740 | 16.441 |
Price to Book | 2.317 | 2.142 |
Price to Sales | 2.074 | 1.912 |
Price to Cash Flow | 10.383 | 8.719 |
Dividend Yield | 3.699 | 4.119 |
5 Years Earnings Growth | 6.783 | 6.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.330 | 29.267 |
Basic Materials | 21.450 | 19.087 |
Healthcare | 8.980 | 11.108 |
Consumer Defensive | 7.180 | 5.189 |
Communication Services | 5.870 | 6.626 |
Real Estate | 5.050 | 5.961 |
Technology | 4.100 | 4.095 |
Energy | 3.190 | 4.941 |
Consumer Cyclical | 2.680 | 7.698 |
Utilities | 2.270 | 1.518 |
Industrials | 1.890 | 7.720 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 13.69 | 161.890 | +0.40% | |
BHP Group Ltd | AU000000BHP4 | 7.97 | 36.470 | -0.03% | |
Coles Group | AU0000030678 | 6.73 | 21.31 | +0.19% | |
Macquarie | AU000000MQG1 | 6.19 | 180.520 | +0.39% | |
Suncorp | AU000000SUN6 | 5.81 | 19.170 | -0.52% | |
Evolution Mining | AU000000EVN4 | 5.01 | 8.78 | +3.72% | |
Seek | AU000000SEK6 | 4.76 | 20.02 | -1.60% | |
Goodman Group | AU000000GMG2 | 4.72 | 27.670 | -1.67% | |
CSL | AU000000CSL8 | 4.20 | 238.33 | -0.43% | |
Rio Tinto Ltd | AU000000RIO1 | 3.94 | 111.555 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -1.33 | 5.82 | 5.97 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | -0.64 | 4.22 | 4.55 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.91 | 7.40 | 7.36 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | -0.01 | 3.34 | 3.66 |
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