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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 94.220 | 97.320 | 3.100 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.819 | 15.403 |
Price to Book | 2.145 | 2.039 |
Price to Sales | 1.279 | 1.769 |
Price to Cash Flow | 7.967 | 7.940 |
Dividend Yield | 4.094 | 4.508 |
5 Years Earnings Growth | 8.644 | 7.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 28.387 |
Healthcare | 14.680 | 10.855 |
Basic Materials | 13.880 | 19.931 |
Communication Services | 11.850 | 6.842 |
Consumer Cyclical | 10.840 | 7.423 |
Industrials | 9.400 | 7.733 |
Consumer Defensive | 5.360 | 5.687 |
Energy | 4.730 | 5.642 |
Real Estate | 2.420 | 5.524 |
Technology | 1.340 | 3.303 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.44 | 289.10 | +0.40% | |
Telstra Group | AU000000TLS2 | 7.19 | 3.500 | -0.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.73 | 125.310 | -0.14% | |
BHP Group Ltd | AU000000BHP4 | 6.24 | 43.090 | -0.25% | |
Orica | AU000000ORI1 | 5.33 | 18.000 | -0.50% | |
Aurizon Holdings | AU000000AZJ1 | 5.15 | 3.650 | -0.27% | |
National Australia Bank | AU000000NAB4 | 4.59 | 35.020 | +0.03% | |
Suncorp | AU000000SUN6 | 4.34 | 16.390 | -0.49% | |
Lottery | AU0000219529 | 4.17 | 5.19 | +1.17% | |
Brambles | AU000000BXB1 | 4.00 | 14.520 | -0.68% |
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 | 737.3M | 3.19 | 2.62 | 5.74 | ||
OA Frontier PS Vanguard Growth Inde | 578.26M | 4.30 | 4.25 | 6.70 | ||
OA Frontier PS Vanguard Balanced In | 572.37M | 2.85 | 2.21 | 5.18 | ||
OA Frontier PS Vanguard High Growth | 330.69M | 6.05 | 6.29 | 8.20 |
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