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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 | 15.784 |
Price to Book | 1.408 | 1.867 |
Price to Sales | 0.925 | 1.356 |
Price to Cash Flow | 6.203 | 7.869 |
Dividend Yield | 4.033 | 4.558 |
5 Years Earnings Growth | 4.602 | 5.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.810 | 35.784 |
Consumer Defensive | 24.300 | 11.535 |
Basic Materials | 8.470 | 12.479 |
Healthcare | 7.340 | 7.073 |
Energy | 6.790 | 5.569 |
Consumer Cyclical | 6.170 | 8.135 |
Real Estate | 4.570 | 5.479 |
Industrials | 2.420 | 6.350 |
Utilities | 2.140 | 2.762 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coles Group | AU0000030678 | 5.53 | 21.04 | -0.09% | |
ASX | AU000000ASX7 | 5.31 | 62.93 | +0.46% | |
Treasury Wine Estates | AU000000TWE9 | 5.01 | 7.930 | +1.41% | |
Woolworths | AU000000WOW2 | 4.83 | 32.420 | +0.22% | |
Westpac Banking | AU000000WBC1 | 4.74 | 37.070 | +0.71% | |
Ramsay Health Care | AU000000RHC8 | 4.44 | 38.90 | -0.74% | |
AMP | AU000000AMP6 | 4.40 | 1.770 | -3.01% | |
Insurance Australia Group | AU000000IAG3 | 4.23 | 8.910 | +0.79% | |
Qbe Insurance Group | AU000000QBE9 | 4.06 | 21.630 | +0.14% | |
Fletcher Building | NZFBUE0001S0 | 3.79 | 2.860 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 761.17M | 5.65 | 8.24 | 5.72 | ||
OA Frontier PS Vanguard Growth Inde | 623.13M | 5.99 | 9.78 | 6.68 | ||
OA Frontier PS Vanguard Balanced In | 581.89M | 5.09 | 7.34 | 5.11 | ||
OA Frontier PS Vanguard High Growth | 368.99M | 7.03 | 12.27 | 8.18 | ||
OA Frontier AP Vanguard Growth Inde | 264.27M | 6.73 | 10.94 | 7.43 |
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