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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.765 | 15.708 |
Price to Book | 1.487 | 1.859 |
Price to Sales | 0.993 | 1.356 |
Price to Cash Flow | 6.480 | 7.540 |
Dividend Yield | 4.013 | 4.726 |
5 Years Earnings Growth | 4.662 | 5.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.030 | 36.390 |
Consumer Defensive | 21.950 | 11.135 |
Basic Materials | 8.600 | 12.739 |
Healthcare | 7.730 | 7.758 |
Energy | 6.520 | 5.883 |
Consumer Cyclical | 5.950 | 8.127 |
Real Estate | 4.790 | 5.572 |
Industrials | 2.400 | 5.528 |
Utilities | 2.030 | 2.812 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 6.00 | 7.990 | +0.25% | |
Qbe Insurance Group | AU000000QBE9 | 5.42 | 21.430 | -0.92% | |
Coles Group | AU0000030678 | 5.37 | 21.21 | -1.16% | |
ASX | AU000000ASX7 | 5.32 | 70.03 | +0.20% | |
Treasury Wine Estates | AU000000TWE9 | 4.99 | 8.810 | -0.11% | |
Ramsay Health Care | AU000000RHC8 | 4.99 | 33.20 | -0.60% | |
Westpac Banking | AU000000WBC1 | 4.79 | 32.040 | +1.07% | |
Woolworths | AU000000WOW2 | 4.68 | 31.530 | -0.38% | |
AMP | AU000000AMP6 | 4.24 | 1.210 | +2.54% | |
Fletcher Building | NZFBUE0001S0 | 4.13 | 2.910 | -0.34% |
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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