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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.889 | 15.395 |
Price to Book | 2.181 | 2.044 |
Price to Sales | 2.088 | 1.772 |
Price to Cash Flow | 8.457 | 7.883 |
Dividend Yield | 5.233 | 4.487 |
5 Years Earnings Growth | 8.621 | 7.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.180 | 28.448 |
Basic Materials | 22.130 | 19.939 |
Healthcare | 13.250 | 10.831 |
Consumer Defensive | 10.940 | 5.629 |
Communication Services | 10.610 | 6.758 |
Energy | 5.880 | 5.644 |
Real Estate | 3.440 | 5.509 |
Consumer Cyclical | 2.610 | 7.490 |
Industrials | 1.640 | 7.752 |
Technology | 1.320 | 3.327 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.31 | 126.200 | -0.55% | |
BHP Group Ltd | AU000000BHP4 | 9.49 | 43.150 | -0.44% | |
CSL | AU000000CSL8 | 8.33 | 295.16 | +0.09% | |
Suncorp | AU000000SUN6 | 5.88 | 16.800 | -1.00% | |
Telstra Group | AU000000TLS2 | 5.88 | 3.610 | -0.28% | |
Macquarie | AU000000MQG1 | 5.50 | 203.810 | +0.04% | |
Coles Group | AU0000030678 | 5.11 | 17.20 | +0.06% | |
IGO Ltd | AU000000IGO4 | 4.69 | 5.870 | -0.68% | |
Ramsay Health Care | AU000000RHC8 | 4.32 | 47.18 | +1.27% | |
Seek | AU000000SEK6 | 3.59 | 21.68 | -0.37% |
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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