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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.038 | 16.099 |
Price to Book | 1.509 | 1.886 |
Price to Sales | 0.970 | 1.387 |
Price to Cash Flow | 6.872 | 7.513 |
Dividend Yield | 4.268 | 4.723 |
5 Years Earnings Growth | 7.846 | 6.403 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.030 | 37.162 |
Consumer Defensive | 21.950 | 11.004 |
Basic Materials | 8.600 | 12.789 |
Healthcare | 7.730 | 7.844 |
Energy | 6.520 | 6.043 |
Consumer Cyclical | 5.950 | 7.755 |
Real Estate | 4.790 | 5.443 |
Industrials | 2.400 | 5.387 |
Utilities | 2.030 | 2.683 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 6.00 | 7.610 | +0.79% | |
Qbe Insurance Group | AU000000QBE9 | 5.42 | 20.840 | +1.21% | |
Coles Group | AU0000030678 | 5.37 | 18.70 | -0.58% | |
ASX | AU000000ASX7 | 5.32 | 64.40 | +0.66% | |
Treasury Wine Estates | AU000000TWE9 | 4.99 | 9.790 | +1.87% | |
Ramsay Health Care | AU000000RHC8 | 4.99 | 33.40 | +0.48% | |
Westpac Banking | AU000000WBC1 | 4.79 | 29.610 | -0.07% | |
Woolworths | AU000000WOW2 | 4.68 | 27.880 | -0.21% | |
AMP | AU000000AMP6 | 4.24 | 1.245 | 0.00% | |
Fletcher Building | NZFBUE0001S0 | 4.13 | 2.930 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 777.54M | 1.40 | 5.48 | 5.36 | ||
OA Frontier PS Vanguard Growth Inde | 621.04M | 1.30 | 7.07 | 6.31 | ||
OA Frontier PS Vanguard Balanced In | 588.54M | 1.25 | 4.88 | 4.81 | ||
OA Frontier PS Vanguard High Growth | 365.91M | 1.34 | 9.23 | 7.75 | ||
OA Frontier AP Vanguard Conservativ | 265.81M | 1.32 | 3.53 | 3.85 |
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