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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.900 | 99.400 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.475 | 16.345 |
Price to Book | 1.397 | 1.910 |
Price to Sales | 0.814 | 1.396 |
Price to Cash Flow | 5.428 | 8.061 |
Dividend Yield | 4.558 | 4.519 |
5 Years Earnings Growth | 4.673 | 5.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 34.861 |
Consumer Defensive | 20.240 | 10.682 |
Energy | 10.840 | 6.508 |
Basic Materials | 10.520 | 12.950 |
Healthcare | 7.870 | 6.615 |
Consumer Cyclical | 6.270 | 8.228 |
Utilities | 4.700 | 3.188 |
Real Estate | 4.480 | 5.393 |
Industrials | 2.830 | 6.306 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ramsay Health Care | AU000000RHC8 | 5.28 | 32.09 | +1.71% | |
ANZ Holdings | AU000000ANZ3 | 5.09 | 34.200 | +0.80% | |
ASX | AU000000ASX7 | 4.99 | 59.08 | +0.19% | |
Woolworths | AU000000WOW2 | 4.86 | 26.550 | -0.08% | |
AGL Energy | AU000000AGL7 | 4.66 | 9.09 | -0.87% | |
Westpac Banking | AU000000WBC1 | 4.24 | 39.310 | +0.31% | |
Santos | AU000000STO6 | 4.19 | 6.680 | -2.20% | |
Fletcher Building | NZFBUE0001S0 | 4.16 | 3.070 | +1.99% | |
Treasury Wine Estates | AU000000TWE9 | 4.13 | 7.060 | -0.84% | |
AMP | AU000000AMP6 | 3.47 | 1.690 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 6.93 | 9.30 | 6.14 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 7.50 | 10.75 | 7.20 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 6.24 | 8.27 | 5.49 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 8.91 | 13.27 | 8.87 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 8.40 | 12.03 | 8.00 |
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