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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 87.940 | 87.940 | 0.000 |
Other | 11.440 | 11.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.680 | 15.455 |
Price to Book | 2.449 | 2.040 |
Price to Sales | 1.486 | 1.776 |
Price to Cash Flow | 7.694 | 7.901 |
Dividend Yield | 3.934 | 4.547 |
5 Years Earnings Growth | 5.216 | 6.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.850 | 28.357 |
Basic Materials | 21.660 | 19.941 |
Healthcare | 10.150 | 10.858 |
Energy | 8.290 | 5.574 |
Communication Services | 8.090 | 6.916 |
Technology | 4.950 | 3.309 |
Industrials | 4.500 | 7.653 |
Consumer Defensive | 4.220 | 5.644 |
Real Estate | 4.210 | 5.622 |
Consumer Cyclical | 4.090 | 7.441 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.44 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.85 | 45.150 | +1.14% | |
CSL | AU000000CSL8 | 8.87 | 280.64 | -0.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.43 | 120.100 | +1.03% | |
National Australia Bank | AU000000NAB4 | 5.79 | 34.230 | +0.80% | |
Westpac Banking | AU000000WBC1 | 4.91 | 26.750 | +0.72% | |
Telstra Group | AU000000TLS2 | 4.87 | 3.530 | +2.32% | |
Santos | AU000000STO6 | 4.50 | 7.670 | 0.00% | |
Xero | NZXROE0001S2 | 4.33 | 134.07 | +2.20% | |
Qantas Airways | AU000000QAN2 | 3.93 | 6.12 | +0.82% |
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 | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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