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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 | 18.836 |
Price to Book | 1.975 | 2.550 |
Price to Sales | 1.985 | 2.613 |
Price to Cash Flow | 7.429 | 11.181 |
Dividend Yield | 4.251 | 3.358 |
5 Years Earnings Growth | 7.696 | 8.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.030 | 25.569 |
Basic Materials | 17.040 | 19.281 |
Consumer Cyclical | 14.010 | 10.914 |
Consumer Defensive | 9.750 | 4.289 |
Healthcare | 9.010 | 12.602 |
Energy | 8.830 | 6.149 |
Industrials | 6.780 | 6.252 |
Technology | 5.930 | 6.606 |
Real Estate | 0.610 | 4.385 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.46 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 7.54 | 241.92 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.33 | 179.900 | -0.79% | |
ANZ Holdings | AU000000ANZ3 | 4.63 | 29.500 | -0.44% | |
Woolworths | AU000000WOW2 | 4.50 | 32.000 | 0.00% | |
Macquarie | AU000000MQG1 | 3.79 | 215.940 | -0.18% | |
Amcor | AU000000AMC4 | 3.67 | 13.980 | -0.14% | |
Aristocrat Leisure | AU000000ALL7 | 3.59 | 62.310 | -1.06% | |
Origin Energy | AU000000ORG5 | 3.33 | 10.590 | +0.09% | |
Westpac Banking | AU000000WBC1 | 2.95 | 33.180 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 752.49M | 0.31 | 6.03 | 5.31 | ||
OA Frontier PS Vanguard Growth Inde | 592.11M | -0.56 | 6.96 | 6.17 | ||
OA Frontier PS Vanguard Balanced In | 564.51M | 0.26 | 5.37 | 4.75 | ||
OA Frontier PS Vanguard High Growth | 347.34M | -1.27 | 8.54 | 7.54 | ||
OA Frontier AP Vanguard Conservativ | 258.81M | 1.01 | 4.49 | 3.84 |
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