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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.780 | 7.780 | 0.000 |
| Shares | 92.140 | 95.760 | 3.620 |
| Preferred | 0.080 | 0.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.281 | 17.031 |
| Price to Book | 2.648 | 2.210 |
| Price to Sales | 1.952 | 2.003 |
| Price to Cash Flow | 10.454 | 9.214 |
| Dividend Yield | 3.400 | 3.959 |
| 5 Years Earnings Growth | 4.784 | 6.589 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.590 | 29.562 |
| Basic Materials | 15.670 | 19.121 |
| Consumer Cyclical | 12.770 | 7.976 |
| Healthcare | 12.610 | 10.575 |
| Industrials | 10.260 | 7.528 |
| Communication Services | 8.070 | 6.545 |
| Technology | 3.840 | 4.607 |
| Consumer Defensive | 3.650 | 5.040 |
| Energy | 2.820 | 4.896 |
| Real Estate | 2.730 | 5.922 |
Number of long holdings: 35
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Commonwealth Bank Australia | AU000000CBA7 | 10.47 | 170.370 | -0.75% | |
| CSL | AU000000CSL8 | 8.00 | 212.47 | -2.34% | |
| BHP Group Ltd | AU000000BHP4 | 7.68 | 43.240 | +0.53% | |
| Brambles | AU000000BXB1 | 6.76 | 24.700 | +0.12% | |
| Lottery | AU0000219529 | 5.75 | 5.65 | +0.53% | |
| Telstra Group | AU000000TLS2 | 5.45 | 4.900 | -0.41% | |
| Steadfast Group | AU000000SDF8 | 4.61 | 5.96 | -0.50% | |
| Orica | AU000000ORI1 | 4.60 | 22.280 | +1.23% | |
| Technology One | AU000000TNE8 | 3.68 | 38.69 | +0.70% | |
| Medibank Private Ltd | AU000000MPL3 | 3.43 | 4.770 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 780.76M | 7.85 | 11.15 | 6.33 | ||
| OA Frontier PS Vanguard Growth Inde | 639.02M | 8.49 | 12.66 | 7.45 | ||
| OA Frontier PS Vanguard Balanced In | 579.98M | 7.07 | 9.90 | 5.66 | ||
| OA Frontier PS Vanguard High Growth | 384.14M | 10.09 | 15.48 | 9.21 | ||
| OA Frontier AP Vanguard Growth Inde | 277.13M | 9.50 | 14.19 | 8.28 |
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