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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.480 | 0.000 |
Shares | 93.400 | 96.250 | 2.850 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 16.382 |
Price to Book | 2.168 | 2.151 |
Price to Sales | 1.424 | 1.935 |
Price to Cash Flow | 9.271 | 8.807 |
Dividend Yield | 4.451 | 4.091 |
5 Years Earnings Growth | 7.444 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 29.150 |
Communication Services | 14.260 | 6.803 |
Basic Materials | 13.740 | 19.146 |
Healthcare | 13.670 | 11.113 |
Consumer Cyclical | 11.900 | 7.560 |
Industrials | 9.830 | 7.660 |
Consumer Defensive | 6.500 | 5.265 |
Energy | 3.520 | 4.779 |
Real Estate | 1.480 | 6.043 |
Technology | 1.220 | 4.213 |
Utilities | 0.260 | 1.620 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.61 | 239.56 | +0.55% | |
Telstra Group | AU000000TLS2 | 7.70 | 4.870 | +0.62% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.49 | 182.440 | -0.08% | |
Brambles | AU000000BXB1 | 5.42 | 23.110 | -0.90% | |
BHP Group Ltd | AU000000BHP4 | 5.33 | 37.175 | +1.65% | |
Lottery | AU0000219529 | 4.25 | 5.36 | -0.19% | |
Aurizon Holdings | AU000000AZJ1 | 4.04 | 3.090 | +0.98% | |
Orica | AU000000ORI1 | 3.94 | 19.610 | +0.77% | |
National Australia Bank | AU000000NAB4 | 3.71 | 39.185 | -1.30% | |
Metcash | AU000000MTS0 | 3.34 | 3.975 | +0.89% |
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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