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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.200 | 0.410 |
Shares | 97.190 | 97.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.871 | 15.817 |
Price to Book | 2.258 | 2.125 |
Price to Sales | 2.251 | 1.827 |
Price to Cash Flow | 8.652 | 8.141 |
Dividend Yield | 4.348 | 4.320 |
5 Years Earnings Growth | 8.909 | 6.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.800 | 28.647 |
Basic Materials | 21.210 | 21.612 |
Healthcare | 10.970 | 11.455 |
Consumer Defensive | 6.110 | 5.448 |
Communication Services | 5.470 | 6.664 |
Real Estate | 5.360 | 5.458 |
Energy | 5.110 | 5.597 |
Consumer Cyclical | 3.840 | 7.315 |
Technology | 3.140 | 3.498 |
Industrials | 2.970 | 7.546 |
Utilities | 2.020 | 1.491 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.45 | 143.470 | +1.50% | |
BHP Group Ltd | AU000000BHP4 | 9.34 | 38.450 | -1.18% | |
CSL | AU000000CSL8 | 5.95 | 303.99 | +0.29% | |
Suncorp | AU000000SUN6 | 5.94 | 17.990 | +1.35% | |
Coles Group | AU0000030678 | 5.68 | 18.68 | +1.52% | |
Macquarie | AU000000MQG1 | 5.43 | 225.170 | +2.37% | |
Goodman Group | AU000000GMG2 | 5.21 | 33.200 | +0.03% | |
Westpac Banking | AU000000WBC1 | 4.05 | 32.100 | +1.65% | |
Seek | AU000000SEK6 | 4.02 | 22.57 | +0.58% | |
Rio Tinto Ltd | AU000000RIO1 | 3.81 | 107.020 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 758.05M | 7.10 | 2.77 | 5.97 | ||
OA Frontier PS Vanguard Growth Inde | 601.6M | 8.47 | 4.45 | 6.94 | ||
OA Frontier PS Vanguard Balanced In | 585.25M | 6.36 | 2.43 | 5.37 | ||
OA Frontier PS Vanguard High Growth | 347.37M | 10.84 | 6.44 | 8.47 |
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