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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Shares | 86.780 | 86.780 | 0.000 |
Other | 11.750 | 11.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.505 | 17.101 |
Price to Book | 2.555 | 2.218 |
Price to Sales | 1.925 | 1.996 |
Price to Cash Flow | 9.842 | 9.256 |
Dividend Yield | 3.074 | 3.944 |
5 Years Earnings Growth | 6.523 | 6.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.990 | 29.591 |
Basic Materials | 19.860 | 18.876 |
Communication Services | 9.330 | 6.604 |
Healthcare | 7.900 | 10.696 |
Technology | 7.520 | 4.587 |
Industrials | 6.910 | 7.518 |
Consumer Cyclical | 4.850 | 7.980 |
Energy | 4.410 | 4.943 |
Real Estate | 4.010 | 5.962 |
Consumer Defensive | 3.220 | 5.038 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.75 | - | - | |
BHP Group Ltd | AU000000BHP4 | 8.87 | 42.220 | -2.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.82 | 168.340 | +0.62% | |
CSL | AU000000CSL8 | 6.83 | 209.20 | +1.06% | |
National Australia Bank | AU000000NAB4 | 6.37 | 44.020 | +0.57% | |
Telstra Group | AU000000TLS2 | 5.25 | 4.850 | +0.62% | |
Xero | NZXROE0001S2 | 4.04 | 156.15 | +1.23% | |
Aristocrat Leisure | AU000000ALL7 | 3.46 | 68.120 | +0.10% | |
Qantas Airways | AU000000QAN2 | 3.36 | 11.19 | +1.91% | |
Qbe Insurance Group | AU000000QBE9 | 3.27 | 21.580 | +1.03% |
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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