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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Shares | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.652 | 19.255 |
Price to Book | 3.963 | 2.636 |
Price to Sales | 4.235 | 2.800 |
Price to Cash Flow | 21.060 | 12.262 |
Dividend Yield | 1.793 | 3.223 |
5 Years Earnings Growth | 5.804 | 7.726 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.680 | 10.703 |
Healthcare | 24.490 | 13.180 |
Financial Services | 14.170 | 26.413 |
Technology | 9.780 | 7.472 |
Communication Services | 6.750 | 5.529 |
Industrials | 5.650 | 6.600 |
Real Estate | 4.600 | 4.508 |
Basic Materials | 1.880 | 17.900 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.09 | 218.50 | -0.81% | |
Aristocrat Leisure | AU000000ALL7 | 6.58 | 64.720 | -1.36% | |
Wisetech Global | AU000000WTC3 | 6.50 | 82.23 | -1.76% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 6.35 | 31.31 | -2.06% | |
Breville Group | AU000000BRG2 | 6.17 | 28.21 | -1.09% | |
ARB Corporation | AU000000ARB5 | 5.95 | 37.45 | -2.75% | |
Corporate Travel | AU000000CTD3 | 5.38 | 16.07 | 0.00% | |
ALS | AU000000ALQ6 | 5.13 | 22.18 | -0.89% | |
Hub24 Ltd | AU000000HUB4 | 4.49 | 105.25 | -6.56% | |
Goodman Group | AU000000GMG2 | 4.44 | 33.680 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 7.85 | 11.15 | 6.33 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 8.49 | 12.66 | 7.45 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 7.07 | 9.90 | 5.66 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 10.09 | 15.48 | 9.21 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 9.50 | 14.19 | 8.28 |
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