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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.127 | 19.115 |
Price to Book | 4.154 | 2.633 |
Price to Sales | 3.999 | 2.692 |
Price to Cash Flow | 17.816 | 11.252 |
Dividend Yield | 1.969 | 3.379 |
5 Years Earnings Growth | 11.857 | 9.955 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.440 | 10.167 |
Healthcare | 20.160 | 12.177 |
Communication Services | 11.750 | 6.368 |
Financial Services | 8.830 | 24.882 |
Basic Materials | 8.220 | 20.020 |
Consumer Defensive | 7.410 | 5.251 |
Real Estate | 7.090 | 4.678 |
Industrials | 3.660 | 6.170 |
Technology | 3.440 | 6.342 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.62 | 264.85 | 0.00% | |
Goodman Group | AU000000GMG2 | 7.06 | 35.980 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 6.60 | 78.510 | 0.00% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 6.57 | 31.91 | 0.00% | |
ARB Corporation | AU000000ARB5 | 6.12 | 39.50 | 0.00% | |
Breville Group | AU000000BRG2 | 5.91 | 37.20 | 0.00% | |
James Hardie Industries | AU000000JHX1 | 5.83 | 51.94 | 0.00% | |
CAR Group | AU000000CAR3 | 5.18 | 37.50 | 0.00% | |
Idp Education Ltd | AU000000IEL5 | 4.49 | 12.26 | 0.00% | |
Hub24 Ltd | AU000000HUB4 | 4.00 | 85.28 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 777.54M | 1.90 | 5.12 | 5.69 | ||
OA Frontier PS Vanguard Growth Inde | 621.04M | 2.30 | 6.90 | 6.76 | ||
OA Frontier PS Vanguard Balanced In | 588.54M | 1.70 | 4.56 | 5.10 | ||
OA Frontier PS Vanguard High Growth | 365.91M | 2.90 | 9.22 | 8.37 | ||
OA Frontier AP Vanguard Conservativ | 265.81M | 1.28 | 3.07 | 3.99 |
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