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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.470 | 0.110 |
Stocks | 98.610 | 98.610 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.670 | 16.534 |
Price to Book | 2.336 | 2.160 |
Price to Sales | 2.184 | 1.927 |
Price to Cash Flow | 8.965 | 8.507 |
Dividend Yield | 3.741 | 4.122 |
5 Years Earnings Growth | 9.224 | 7.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.870 | 29.051 |
Basic Materials | 21.890 | 19.324 |
Healthcare | 10.140 | 11.164 |
Consumer Defensive | 6.590 | 5.180 |
Communication Services | 5.560 | 6.581 |
Real Estate | 5.220 | 5.891 |
Technology | 4.850 | 4.184 |
Energy | 3.150 | 4.965 |
Consumer Cyclical | 2.740 | 7.561 |
Utilities | 2.180 | 1.418 |
Industrials | 1.820 | 7.678 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 13.14 | 162.830 | +0.10% | |
BHP Group Ltd | AU000000BHP4 | 8.74 | 40.090 | -0.96% | |
Suncorp | AU000000SUN6 | 6.53 | 20.230 | +0.10% | |
Coles Group | AU0000030678 | 6.24 | 19.32 | +0.26% | |
CSL | AU000000CSL8 | 6.17 | 270.34 | +0.18% | |
Macquarie | AU000000MQG1 | 5.94 | 227.890 | -0.90% | |
Goodman Group | AU000000GMG2 | 4.97 | 36.090 | -0.91% | |
Rio Tinto Ltd | AU000000RIO1 | 4.50 | 119.320 | -1.20% | |
Seek | AU000000SEK6 | 4.40 | 23.34 | +0.13% | |
Westpac Banking | AU000000WBC1 | 3.99 | 34.030 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 765.18M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 610.81M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 580.53M | 9.54 | 3.03 | 5.21 | ||
OA Frontier PS Vanguard High Growth | 355.41M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 263.39M | 7.44 | 1.87 | 4.12 |
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