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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.604 | 14.581 |
Price to Book | 1.537 | 1.360 |
Price to Sales | 1.505 | 5.631 |
Price to Cash Flow | 4.468 | 15.056 |
Dividend Yield | 5.604 | 4.649 |
5 Years Earnings Growth | 16.851 | 9.267 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westfield Grp | AU000000WDC7 | 21.22 | - | - | |
Westfield Corp | AU000000WFD0 | 18.40 | - | - | |
Stockland Corp | AU000000SGP0 | 17.80 | 5.030 | 0.00% | |
Goodman Group | AU000000GMG2 | 8.03 | 38.120 | -0.18% | |
Mirvac Group | AU000000MGR9 | 7.44 | 1.95 | +0.52% | |
Cfs Retail Ppty Tr | - | 6.20 | - | - | |
GPT Group | AU000000GPT8 | 5.82 | 4.510 | +1.35% | |
Charter Hall Retail Reit | AU000000CQR9 | 4.18 | 3.15 | -0.32% | |
Dexus | AU000000DXS1 | 3.11 | 6.780 | -0.29% | |
BWP Trust | AU000000BWP3 | 2.26 | 3.33 | +0.91% |
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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