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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.950 | 0.250 |
Stocks | 98.280 | 98.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.905 | 15.395 |
Price to Book | 2.314 | 2.046 |
Price to Sales | 2.172 | 1.776 |
Price to Cash Flow | 8.933 | 7.929 |
Dividend Yield | 4.456 | 4.460 |
5 Years Earnings Growth | 7.737 | 7.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.030 | 28.483 |
Basic Materials | 22.360 | 19.896 |
Healthcare | 12.380 | 10.827 |
Communication Services | 7.280 | 6.739 |
Energy | 6.970 | 5.639 |
Consumer Defensive | 6.350 | 5.615 |
Real Estate | 5.070 | 5.530 |
Consumer Cyclical | 3.830 | 7.498 |
Industrials | 3.030 | 7.762 |
Technology | 2.720 | 3.341 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.51 | 127.380 | +0.94% | |
BHP Group Ltd | AU000000BHP4 | 9.89 | 42.680 | -1.09% | |
CSL | AU000000CSL8 | 6.65 | 295.21 | +0.02% | |
Suncorp | AU000000SUN6 | 6.04 | 17.410 | +3.63% | |
Macquarie | AU000000MQG1 | 5.43 | 204.690 | +0.43% | |
Coles Group | AU0000030678 | 5.21 | 17.03 | -0.99% | |
Goodman Group | AU000000GMG2 | 4.99 | 34.750 | +0.78% | |
Ramsay Health Care | AU000000RHC8 | 4.20 | 47.46 | +0.59% | |
Rio Tinto Ltd | AU000000RIO1 | 4.15 | 119.000 | -2.09% | |
Seek | AU000000SEK6 | 4.03 | 21.36 | -1.48% |
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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