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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.342 | 18.273 |
Price to Book | 3.992 | 2.563 |
Price to Sales | 3.481 | 2.533 |
Price to Cash Flow | 14.352 | 10.465 |
Dividend Yield | 1.979 | 3.455 |
5 Years Earnings Growth | 10.554 | 8.968 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.020 | 9.864 |
Healthcare | 24.760 | 12.822 |
Basic Materials | 10.980 | 20.346 |
Consumer Defensive | 9.070 | 5.461 |
Communication Services | 9.040 | 5.642 |
Real Estate | 7.540 | 4.580 |
Financial Services | 7.520 | 24.870 |
Industrials | 2.070 | 5.907 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 13.12 | 276.47 | +1.00% | |
Goodman Group | AU000000GMG2 | 7.46 | 37.250 | +0.54% | |
ARB Corporation | AU000000ARB5 | 6.14 | 41.10 | +0.54% | |
BHP Group Ltd | AU000000BHP4 | 6.11 | 40.160 | +0.88% | |
Breville Group | AU000000BRG2 | 5.87 | 32.51 | -0.58% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 5.86 | 34.39 | +2.60% | |
James Hardie Industries | AU000000JHX1 | 4.63 | 54.98 | +2.80% | |
Aristocrat Leisure | AU000000ALL7 | 4.43 | 66.490 | -1.66% | |
A2 Milk | NZATME0002S8 | 4.36 | 6.29 | +18.01% | |
Flight Centre | AU000000FLT9 | 4.18 | 17.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 758.4M | 8.37 | 3.38 | 5.85 | ||
OA Frontier PS Vanguard Growth Inde | 599.29M | 10.01 | 4.86 | 6.86 | ||
OA Frontier PS Vanguard Balanced In | 577.85M | 7.50 | 2.98 | 5.27 | ||
OA Frontier PS Vanguard High Growth | 348.41M | 12.76 | 6.69 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 261.87M | 5.81 | 1.83 | 4.21 |
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