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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 | 18.275 |
Price to Book | 3.665 | 2.544 |
Price to Sales | 3.380 | 2.598 |
Price to Cash Flow | 16.988 | 11.338 |
Dividend Yield | 1.947 | 3.297 |
5 Years Earnings Growth | 6.955 | 8.256 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.140 | 10.835 |
Healthcare | 23.800 | 12.914 |
Financial Services | 11.520 | 25.797 |
Communication Services | 8.670 | 5.901 |
Basic Materials | 5.990 | 18.852 |
Technology | 4.950 | 6.899 |
Industrials | 4.900 | 6.465 |
Real Estate | 3.660 | 4.271 |
Consumer Defensive | 1.370 | 4.272 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 12.28 | 267.92 | -0.61% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 7.05 | 33.01 | -0.60% | |
Aristocrat Leisure | AU000000ALL7 | 6.45 | 67.190 | -0.39% | |
Breville Group | AU000000BRG2 | 6.25 | 32.03 | +2.46% | |
ARB Corporation | AU000000ARB5 | 5.82 | 34.79 | -0.40% | |
Corporate Travel | AU000000CTD3 | 5.00 | 15.70 | +1.36% | |
Wisetech Global | AU000000WTC3 | 4.93 | 120.16 | +0.18% | |
CAR Group | AU000000CAR3 | 4.65 | 37.25 | -0.40% | |
ALS | AU000000ALQ6 | 4.34 | 18.07 | -0.28% | |
Universal Store | AU0000113565 | 4.15 | 8.16 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 761.17M | 4.29 | 9.31 | 5.90 | ||
OA Frontier PS Vanguard Growth Inde | 623.13M | 4.20 | 10.78 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 581.89M | 3.84 | 8.28 | 5.28 | ||
OA Frontier PS Vanguard High Growth | 368.99M | 4.65 | 13.30 | 8.38 | ||
OA Frontier AP Vanguard Growth Inde | 264.27M | 4.75 | 12.08 | 7.62 |
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