
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.310 | 0.000 |
Shares | 95.510 | 95.510 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.284 | 15.467 |
Price to Book | 1.408 | 1.853 |
Price to Sales | 0.925 | 1.340 |
Price to Cash Flow | 6.203 | 7.801 |
Dividend Yield | 4.033 | 4.728 |
5 Years Earnings Growth | 4.602 | 5.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.810 | 36.216 |
Consumer Defensive | 24.300 | 11.462 |
Basic Materials | 8.470 | 12.839 |
Healthcare | 7.340 | 7.608 |
Energy | 6.790 | 5.585 |
Consumer Cyclical | 6.170 | 8.130 |
Real Estate | 4.570 | 5.550 |
Industrials | 2.420 | 5.710 |
Utilities | 2.140 | 2.842 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coles Group | AU0000030678 | 5.53 | 21.44 | +0.47% | |
ASX | AU000000ASX7 | 5.31 | 71.50 | -0.98% | |
Treasury Wine Estates | AU000000TWE9 | 5.01 | 8.550 | -1.16% | |
Woolworths | AU000000WOW2 | 4.83 | 31.950 | 0.00% | |
Westpac Banking | AU000000WBC1 | 4.74 | 31.610 | +0.29% | |
Ramsay Health Care | AU000000RHC8 | 4.44 | 36.09 | +0.75% | |
AMP | AU000000AMP6 | 4.40 | 1.330 | +1.53% | |
Insurance Australia Group | AU000000IAG3 | 4.23 | 8.650 | -2.81% | |
Qbe Insurance Group | AU000000QBE9 | 4.06 | 22.510 | +0.63% | |
Fletcher Building | NZFBUE0001S0 | 3.79 | 3.110 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 750.41M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.42M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 562.5M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 345.62M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.2M | 1.01 | 4.49 | 3.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review