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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.466 | 16.180 |
Price to Book | 2.294 | 2.137 |
Price to Sales | 2.304 | 1.870 |
Price to Cash Flow | 9.799 | 8.179 |
Dividend Yield | 3.726 | 4.224 |
5 Years Earnings Growth | 9.014 | 7.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.370 | 28.764 |
Basic Materials | 20.660 | 19.644 |
Healthcare | 9.550 | 11.502 |
Consumer Cyclical | 7.940 | 7.199 |
Real Estate | 7.000 | 5.449 |
Industrials | 6.140 | 7.621 |
Energy | 4.400 | 5.194 |
Consumer Defensive | 4.080 | 5.389 |
Technology | 3.780 | 3.752 |
Communication Services | 3.710 | 6.672 |
Utilities | 1.360 | 1.447 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.21 | 42.640 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.95 | 142.750 | 0.00% | |
CSL | AU000000CSL8 | 5.46 | 286.95 | 0.00% | |
National Australia Bank | AU000000NAB4 | 4.55 | 38.800 | 0.00% | |
Westpac Banking | AU000000WBC1 | 4.33 | 32.120 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 3.61 | 31.150 | 0.00% | |
Macquarie | AU000000MQG1 | 3.26 | 231.510 | 0.00% | |
Wesfarmers | AU000000WES1 | 3.16 | 67.280 | 0.00% | |
Goodman Group | AU000000GMG2 | 2.55 | 36.640 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 1.89 | 119.310 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 763.3M | 8.72 | 3.49 | 6.10 | ||
OA Frontier PS Vanguard Growth Inde | 601.1M | 9.86 | 4.97 | 7.06 | ||
OA Frontier PS Vanguard Balanced In | 582.71M | 7.81 | 3.07 | 5.48 | ||
OA Frontier PS Vanguard High Growth | 347.82M | 12.13 | 6.83 | 8.61 | ||
OA Frontier AP Vanguard Conservativ | 264.71M | 6.47 | 1.91 | 4.42 |
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