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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.227 | 14.590 |
Price to Book | 2.007 | 1.799 |
Price to Sales | 1.909 | 1.526 |
Price to Cash Flow | 6.174 | 7.890 |
Dividend Yield | 2.966 | 4.879 |
5 Years Earnings Growth | 8.011 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.140 | 34.525 |
Consumer Cyclical | 22.680 | 11.077 |
Healthcare | 12.870 | 6.626 |
Communication Services | 10.750 | 6.313 |
Consumer Defensive | 8.110 | 6.241 |
Real Estate | 7.260 | 4.769 |
Industrials | 5.300 | 7.751 |
Basic Materials | 1.890 | 15.435 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.31 | 121.040 | -1.00% | |
Flutter Entertainment | IE00BWT6H894 | 7.44 | 16,215.0 | -2.29% | |
CSL | AU000000CSL8 | 7.24 | 280.00 | -2.42% | |
Suncorp | AU000000SUN6 | 6.39 | 16.310 | -0.24% | |
Telstra Group | AU000000TLS2 | 5.14 | 3.670 | -0.54% | |
Westpac Banking | AU000000WBC1 | 4.40 | 26.770 | +0.15% | |
ANZ Holdings | AU000000ANZ3 | 4.33 | 28.130 | -0.46% | |
Goodman Group | AU000000GMG2 | 4.31 | 34.350 | -1.09% | |
National Australia Bank | AU000000NAB4 | 3.78 | 34.530 | -0.09% | |
Wesfarmers | AU000000WES1 | 2.96 | 68.390 | -1.88% |
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 | 768.45M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 4.60 | 6.26 | 8.16 |
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