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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 99.400 | 99.870 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.327 | 16.102 |
Price to Book | 1.390 | 1.890 |
Price to Sales | 0.812 | 1.368 |
Price to Cash Flow | 5.547 | 7.879 |
Dividend Yield | 4.401 | 4.565 |
5 Years Earnings Growth | 4.724 | 5.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.850 | 34.859 |
Consumer Defensive | 21.790 | 10.942 |
Basic Materials | 10.500 | 12.933 |
Energy | 8.250 | 5.992 |
Healthcare | 8.210 | 7.309 |
Consumer Cyclical | 5.470 | 7.940 |
Utilities | 5.000 | 3.283 |
Real Estate | 4.970 | 5.502 |
Industrials | 2.940 | 6.361 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 5.21 | 33.190 | +1.07% | |
AGL Energy | AU000000AGL7 | 4.99 | 8.47 | +1.19% | |
ASX | AU000000ASX7 | 4.98 | 60.67 | +0.17% | |
Woolworths | AU000000WOW2 | 4.85 | 27.970 | +0.25% | |
Ramsay Health Care | AU000000RHC8 | 4.81 | 33.57 | +0.66% | |
Treasury Wine Estates | AU000000TWE9 | 4.40 | 7.580 | -0.79% | |
Westpac Banking | AU000000WBC1 | 4.26 | 38.480 | +1.40% | |
Fletcher Building | NZFBUE0001S0 | 4.05 | 2.720 | 0.00% | |
Coles Group | AU0000030678 | 3.97 | 23.88 | +0.51% | |
AMP | AU000000AMP6 | 3.62 | 1.690 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 771.89M | 6.93 | 9.30 | 6.14 | ||
OA Frontier PS Vanguard Growth Inde | 632.57M | 7.50 | 10.75 | 7.20 | ||
OA Frontier PS Vanguard Balanced In | 582.04M | 6.24 | 8.27 | 5.49 | ||
OA Frontier PS Vanguard High Growth | 375.8M | 8.91 | 13.27 | 8.87 | ||
OA Frontier AP Vanguard Growth Inde | 270.21M | 8.40 | 12.03 | 8.00 |
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