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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 8.090 | 0.000 |
Shares | 91.830 | 96.350 | 4.520 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.204 | 16.991 |
Price to Book | 2.751 | 2.207 |
Price to Sales | 1.969 | 1.990 |
Price to Cash Flow | 10.562 | 9.192 |
Dividend Yield | 3.306 | 3.969 |
5 Years Earnings Growth | 4.924 | 6.519 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.290 | 29.447 |
Basic Materials | 15.180 | 18.771 |
Healthcare | 12.910 | 10.824 |
Consumer Cyclical | 12.550 | 7.855 |
Industrials | 9.760 | 7.538 |
Communication Services | 8.370 | 6.616 |
Consumer Defensive | 3.940 | 5.099 |
Technology | 3.830 | 4.535 |
Energy | 3.500 | 4.978 |
Real Estate | 2.660 | 5.906 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.50 | 166.170 | +1.12% | |
CSL | AU000000CSL8 | 8.30 | 198.37 | +0.02% | |
BHP Group Ltd | AU000000BHP4 | 7.54 | 39.640 | -0.83% | |
Brambles | AU000000BXB1 | 6.84 | 24.670 | +0.69% | |
Lottery | AU0000219529 | 5.56 | 5.86 | 0.00% | |
Telstra Group | AU000000TLS2 | 5.35 | 4.830 | -1.02% | |
Orica | AU000000ORI1 | 4.63 | 21.120 | -0.38% | |
Steadfast Group | AU000000SDF8 | 4.57 | 5.96 | -0.67% | |
Technology One | AU000000TNE8 | 3.69 | 38.35 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 780.19M | 6.93 | 9.30 | 6.14 | ||
OA Frontier PS Vanguard Growth Inde | 639.81M | 7.50 | 10.75 | 7.20 | ||
OA Frontier PS Vanguard Balanced In | 581.32M | 6.24 | 8.27 | 5.49 | ||
OA Frontier PS Vanguard High Growth | 380.81M | 8.91 | 13.27 | 8.87 | ||
OA Frontier AP Vanguard Growth Inde | 275.94M | 8.40 | 12.03 | 8.00 |
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