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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.292 | 19.471 |
Price to Book | 4.303 | 2.661 |
Price to Sales | 4.262 | 2.738 |
Price to Cash Flow | 18.979 | 11.269 |
Dividend Yield | 1.853 | 3.361 |
5 Years Earnings Growth | 9.182 | 8.868 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.900 | 10.227 |
Healthcare | 18.500 | 12.002 |
Communication Services | 12.200 | 6.515 |
Financial Services | 9.530 | 25.195 |
Basic Materials | 8.890 | 19.760 |
Real Estate | 6.980 | 4.684 |
Technology | 5.850 | 6.859 |
Industrials | 4.430 | 6.280 |
Consumer Defensive | 2.730 | 4.546 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 9.35 | 250.05 | +0.63% | |
Aristocrat Leisure | AU000000ALL7 | 7.64 | 66.670 | +0.05% | |
Goodman Group | AU000000GMG2 | 6.94 | 30.810 | -0.71% | |
James Hardie Industries | AU000000JHX1 | 6.91 | 50.16 | +1.03% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 6.64 | 29.91 | +0.23% | |
ARB Corporation | AU000000ARB5 | 6.17 | 33.41 | +0.45% | |
Breville Group | AU000000BRG2 | 6.12 | 31.45 | +1.13% | |
CAR Group | AU000000CAR3 | 5.80 | 33.10 | -2.99% | |
Wisetech Global | AU000000WTC3 | 5.22 | 84.98 | +0.21% | |
Corporate Travel | AU000000CTD3 | 4.13 | 14.11 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 769.5M | 1.40 | 5.48 | 5.36 | ||
OA Frontier PS Vanguard Growth Inde | 611.11M | 1.30 | 7.07 | 6.31 | ||
OA Frontier PS Vanguard Balanced In | 580.25M | 1.25 | 4.88 | 4.81 | ||
OA Frontier PS Vanguard High Growth | 359.26M | 1.34 | 9.23 | 7.75 | ||
OA Frontier AP Vanguard Conservativ | 263.62M | 1.32 | 3.53 | 3.85 |
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