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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.623 | 19.228 |
Price to Book | 4.140 | 2.631 |
Price to Sales | 4.064 | 2.703 |
Price to Cash Flow | 18.355 | 11.178 |
Dividend Yield | 1.919 | 3.371 |
5 Years Earnings Growth | 7.749 | 8.333 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.960 | 10.503 |
Healthcare | 17.250 | 11.950 |
Financial Services | 10.890 | 25.503 |
Communication Services | 10.290 | 6.172 |
Basic Materials | 8.200 | 19.642 |
Technology | 7.010 | 6.898 |
Real Estate | 6.460 | 4.632 |
Industrials | 4.310 | 6.269 |
Consumer Defensive | 2.620 | 4.472 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 8.79 | 233.08 | -3.60% | |
Aristocrat Leisure | AU000000ALL7 | 8.22 | 62.900 | -0.36% | |
Breville Group | AU000000BRG2 | 6.59 | 27.18 | -1.09% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 6.57 | 31.17 | -1.52% | |
Goodman Group | AU000000GMG2 | 6.42 | 27.450 | -1.26% | |
ARB Corporation | AU000000ARB5 | 6.30 | 30.66 | +1.09% | |
James Hardie Industries | AU000000JHX1 | 6.13 | 34.83 | -3.46% | |
Wisetech Global | AU000000WTC3 | 5.53 | 84.15 | -1.24% | |
CAR Group | AU000000CAR3 | 5.48 | 32.23 | -2.27% | |
Corporate Travel | AU000000CTD3 | 4.07 | 12.25 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 769.5M | -0.71 | 4.74 | 5.08 | ||
OA Frontier PS Vanguard Growth Inde | 611.11M | -1.33 | 5.82 | 5.97 | ||
OA Frontier PS Vanguard Balanced In | 580.25M | -0.64 | 4.22 | 4.55 | ||
OA Frontier PS Vanguard High Growth | 359.26M | -1.91 | 7.40 | 7.36 | ||
OA Frontier AP Vanguard Conservativ | 263.62M | -0.01 | 3.34 | 3.66 |
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