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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 6.200 | 0.230 |
Stocks | 16.850 | 24.600 | 7.750 |
Bonds | 12.730 | 15.120 | 2.390 |
Other | 64.460 | 65.710 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.208 | 15.925 |
Price to Book | 2.008 | 2.122 |
Price to Sales | 1.885 | 1.712 |
Price to Cash Flow | 8.620 | 8.634 |
Dividend Yield | 2.868 | 3.277 |
5 Years Earnings Growth | 10.435 | 9.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.890 | 13.677 |
Industrials | 17.050 | 9.748 |
Healthcare | 16.300 | 9.488 |
Financial Services | 15.930 | 19.542 |
Communication Services | 10.510 | 7.083 |
Consumer Defensive | 10.160 | 5.405 |
Basic Materials | 3.210 | 7.991 |
Energy | 2.740 | 5.962 |
Consumer Cyclical | 2.640 | 9.678 |
Real Estate | 2.250 | 6.987 |
Utilities | 1.330 | 4.443 |
Number of long holdings: 31
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PENDAL AUSTRALIAN SHARE TRUST | AU60RFA00042 | 24.66 | - | - | |
Pendal Sustainable Intl Fxd Intrst | - | 15.20 | - | - | |
Pendal Multi-Asset Target Return | AU60PDL33833 | 8.82 | - | - | |
Pendal Concentrated Global Share | AU60BTA05038 | 8.07 | - | - | |
Pendal Sustainable International Share | AU60BTA05681 | 7.99 | - | - | |
BT Government Bond Fund | AU60BTA01110 | 7.68 | 1.000 | -0.17% | |
Pendal Risk Parity Fund | - | 4.87 | - | - | |
Pendal Sustainable Aust Fixed Interest | AU60BTA05079 | 4.39 | - | - | |
PENDAL GLOBAL EMERGING MARKET OPPOURTUNI | AU60BTA04205 | 4.14 | - | - | |
PENDAL PROPERTY TRUST | AU60RFA08169 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 777.54M | 1.90 | 5.12 | 5.69 | ||
OA Frontier PS Vanguard Growth Inde | 621.04M | 2.30 | 6.90 | 6.76 | ||
OA Frontier PS Vanguard Balanced In | 588.54M | 1.70 | 4.56 | 5.10 | ||
OA Frontier PS Vanguard High Growth | 365.91M | 2.90 | 9.22 | 8.37 | ||
OA Frontier AP Vanguard Conservativ | 265.81M | 1.28 | 3.07 | 3.99 |
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