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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 | 15.395 |
Price to Book | 2.168 | 2.046 |
Price to Sales | 1.424 | 1.776 |
Price to Cash Flow | 9.271 | 7.929 |
Dividend Yield | 4.451 | 4.460 |
5 Years Earnings Growth | 7.444 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 28.483 |
Communication Services | 14.260 | 6.739 |
Basic Materials | 13.740 | 19.896 |
Healthcare | 13.670 | 10.827 |
Consumer Cyclical | 11.900 | 7.498 |
Industrials | 9.830 | 7.762 |
Consumer Defensive | 6.500 | 5.615 |
Energy | 3.520 | 5.639 |
Real Estate | 1.480 | 5.530 |
Technology | 1.220 | 3.341 |
Utilities | 0.260 | 1.377 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.61 | 292.88 | -0.79% | |
Telstra Group | AU000000TLS2 | 7.70 | 3.605 | -0.41% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.49 | 126.170 | -0.95% | |
Brambles | AU000000BXB1 | 5.42 | 14.280 | -1.72% | |
BHP Group Ltd | AU000000BHP4 | 5.33 | 43.125 | +1.04% | |
Lottery | AU0000219529 | 4.25 | 5.07 | -0.10% | |
Aurizon Holdings | AU000000AZJ1 | 4.04 | 3.615 | -0.96% | |
Orica | AU000000ORI1 | 3.94 | 17.670 | -1.12% | |
National Australia Bank | AU000000NAB4 | 3.71 | 36.070 | -0.44% | |
Metcash | AU000000MTS0 | 3.34 | 3.540 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 737.3M | 3.19 | 2.62 | 5.74 | ||
OA Frontier PS Vanguard Growth Inde | 578.26M | 4.30 | 4.25 | 6.70 | ||
OA Frontier PS Vanguard Balanced In | 572.37M | 2.85 | 2.21 | 5.18 | ||
OA Frontier PS Vanguard High Growth | 330.69M | 6.05 | 6.29 | 8.20 |
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