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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.480 | 0.000 |
Shares | 93.400 | 96.250 | 2.850 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 16.337 |
Price to Book | 2.168 | 2.144 |
Price to Sales | 1.424 | 1.885 |
Price to Cash Flow | 9.271 | 8.294 |
Dividend Yield | 4.451 | 4.185 |
5 Years Earnings Growth | 7.444 | 7.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 28.700 |
Communication Services | 14.260 | 6.682 |
Basic Materials | 13.740 | 19.782 |
Healthcare | 13.670 | 11.422 |
Consumer Cyclical | 11.900 | 7.253 |
Industrials | 9.830 | 7.534 |
Consumer Defensive | 6.500 | 5.365 |
Energy | 3.520 | 5.153 |
Real Estate | 1.480 | 5.625 |
Technology | 1.220 | 3.834 |
Utilities | 0.260 | 1.429 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.61 | 272.45 | -1.65% | |
Telstra Group | AU000000TLS2 | 7.70 | 3.910 | +0.51% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.49 | 153.020 | -1.36% | |
Brambles | AU000000BXB1 | 5.42 | 19.250 | -0.31% | |
BHP Group Ltd | AU000000BHP4 | 5.33 | 40.360 | +0.72% | |
Lottery | AU0000219529 | 4.25 | 5.06 | 0.00% | |
Aurizon Holdings | AU000000AZJ1 | 4.04 | 3.430 | +0.29% | |
Orica | AU000000ORI1 | 3.94 | 18.490 | +2.15% | |
National Australia Bank | AU000000NAB4 | 3.71 | 39.160 | -0.15% | |
Metcash | AU000000MTS0 | 3.34 | 3.130 | +2.29% |
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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