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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.769 | 18.715 |
Price to Book | 1.975 | 2.593 |
Price to Sales | 1.985 | 2.647 |
Price to Cash Flow | 7.429 | 11.582 |
Dividend Yield | 4.251 | 3.256 |
5 Years Earnings Growth | 7.696 | 7.748 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.030 | 26.063 |
Basic Materials | 17.040 | 18.900 |
Consumer Cyclical | 14.010 | 10.850 |
Consumer Defensive | 9.750 | 4.101 |
Healthcare | 9.010 | 12.935 |
Energy | 8.830 | 5.734 |
Industrials | 6.780 | 6.501 |
Technology | 5.930 | 6.887 |
Real Estate | 0.610 | 4.289 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.46 | 42.000 | -0.14% | |
CSL | AU000000CSL8 | 7.54 | 216.60 | -4.16% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.33 | 172.840 | -0.55% | |
ANZ Holdings | AU000000ANZ3 | 4.63 | 33.870 | -0.15% | |
Woolworths | AU000000WOW2 | 4.50 | 33.120 | -1.46% | |
Macquarie | AU000000MQG1 | 3.79 | 223.780 | +0.12% | |
Amcor | AU000000AMC4 | 3.67 | 13.330 | +0.53% | |
Aristocrat Leisure | AU000000ALL7 | 3.59 | 70.850 | -1.69% | |
Origin Energy | AU000000ORG5 | 3.33 | 13.040 | -0.23% | |
Westpac Banking | AU000000WBC1 | 2.95 | 38.980 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 771.89M | 5.65 | 8.24 | 5.72 | ||
OA Frontier PS Vanguard Growth Inde | 632.57M | 5.99 | 9.78 | 6.68 | ||
OA Frontier PS Vanguard Balanced In | 582.04M | 5.09 | 7.34 | 5.11 | ||
OA Frontier PS Vanguard High Growth | 375.8M | 7.03 | 12.27 | 8.18 | ||
OA Frontier AP Vanguard Growth Inde | 270.21M | 6.73 | 10.94 | 7.43 |
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