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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.351 | 18.179 |
Price to Book | 3.665 | 2.540 |
Price to Sales | 3.380 | 2.573 |
Price to Cash Flow | 16.988 | 11.165 |
Dividend Yield | 1.947 | 3.309 |
5 Years Earnings Growth | 6.955 | 8.249 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.140 | 10.805 |
Healthcare | 23.800 | 12.937 |
Financial Services | 11.520 | 25.768 |
Communication Services | 8.670 | 5.920 |
Basic Materials | 5.990 | 19.101 |
Technology | 4.950 | 6.551 |
Industrials | 4.900 | 6.458 |
Real Estate | 3.660 | 4.298 |
Consumer Defensive | 1.370 | 4.296 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 12.28 | 242.76 | +0.73% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 7.05 | 33.82 | +0.36% | |
Aristocrat Leisure | AU000000ALL7 | 6.45 | 67.820 | +1.44% | |
Breville Group | AU000000BRG2 | 6.25 | 30.10 | -0.69% | |
ARB Corporation | AU000000ARB5 | 5.82 | 34.37 | +3.62% | |
Corporate Travel | AU000000CTD3 | 5.00 | 14.71 | +4.18% | |
Wisetech Global | AU000000WTC3 | 4.93 | 112.10 | +1.10% | |
CAR Group | AU000000CAR3 | 4.65 | 36.73 | -0.38% | |
ALS | AU000000ALQ6 | 4.34 | 17.38 | +0.58% | |
Universal Store | AU0000113565 | 4.15 | 8.05 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 755.91M | 2.63 | 7.20 | 5.46 | ||
OA Frontier PS Vanguard Growth Inde | 610.96M | 2.43 | 8.40 | 6.38 | ||
OA Frontier PS Vanguard Balanced In | 575.33M | 2.35 | 6.41 | 4.89 | ||
OA Frontier PS Vanguard High Growth | 360.58M | 2.57 | 10.38 | 7.81 | ||
OA Frontier AP Vanguard Growth Inde | 258.1M | 2.79 | 9.41 | 7.10 |
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