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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.100 | 0.000 |
Stocks | 93.800 | 95.580 | 1.780 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.314 | 16.328 |
Price to Book | 1.902 | 2.143 |
Price to Sales | 1.471 | 1.885 |
Price to Cash Flow | 8.309 | 8.295 |
Dividend Yield | 4.543 | 4.186 |
5 Years Earnings Growth | 7.987 | 7.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 28.684 |
Communication Services | 14.320 | 6.678 |
Healthcare | 13.990 | 11.418 |
Basic Materials | 13.710 | 19.783 |
Consumer Cyclical | 12.870 | 7.185 |
Consumer Defensive | 7.640 | 5.369 |
Industrials | 6.860 | 7.534 |
Energy | 4.030 | 5.135 |
Real Estate | 2.720 | 5.568 |
Technology | 0.900 | 3.791 |
Utilities | 0.640 | 1.445 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.74 | 277.31 | -2.37% | |
Telstra Group | AU000000TLS2 | 7.47 | 3.870 | +0.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.35 | 154.720 | +1.23% | |
BHP Group Ltd | AU000000BHP4 | 4.80 | 40.185 | +0.44% | |
Brambles | AU000000BXB1 | 4.72 | 19.205 | +0.60% | |
Lottery | AU0000219529 | 4.38 | 5.09 | +0.30% | |
National Australia Bank | AU000000NAB4 | 4.06 | 39.085 | +0.99% | |
Orica | AU000000ORI1 | 4.03 | 18.280 | +3.98% | |
Metcash | AU000000MTS0 | 3.43 | 3.060 | +0.66% | |
Amcor | AU000000AMC4 | 3.13 | 15.790 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 763.3M | 8.37 | 3.38 | 5.85 | ||
OA Frontier PS Vanguard Growth Inde | 601.1M | 10.01 | 4.86 | 6.86 | ||
OA Frontier PS Vanguard Balanced In | 582.71M | 7.50 | 2.98 | 5.27 | ||
OA Frontier PS Vanguard High Growth | 347.82M | 12.76 | 6.69 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 264.71M | 5.81 | 1.83 | 4.21 |
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