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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.023 | 15.455 |
Price to Book | 1.867 | 2.040 |
Price to Sales | 1.685 | 1.776 |
Price to Cash Flow | 4.530 | 7.901 |
Dividend Yield | 6.265 | 4.547 |
5 Years Earnings Growth | 6.805 | 6.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 28.357 |
Basic Materials | 23.260 | 19.941 |
Healthcare | 10.590 | 10.858 |
Consumer Cyclical | 6.900 | 7.441 |
Energy | 6.580 | 5.574 |
Industrials | 6.480 | 7.653 |
Real Estate | 6.250 | 5.622 |
Consumer Defensive | 5.080 | 5.644 |
Communication Services | 4.140 | 6.916 |
Technology | 2.750 | 3.309 |
Utilities | 0.810 | 1.402 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.88 | 45.080 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.58 | 118.340 | -1.64% | |
CSL | AU000000CSL8 | 6.86 | 278.20 | -1.33% | |
National Australia Bank | AU000000NAB4 | 3.79 | 33.650 | -1.84% | |
Westpac Banking | AU000000WBC1 | 3.37 | 26.010 | -2.36% | |
ANZ Holdings | AU000000ANZ3 | 3.19 | 27.870 | -2.45% | |
Woodside Energy | AU0000224040 | 3.02 | 27.470 | -0.58% | |
Macquarie | AU000000MQG1 | 2.88 | 189.480 | -1.30% | |
Wesfarmers | AU000000WES1 | 2.51 | 63.620 | -1.10% | |
Telstra Group | AU000000TLS2 | 2.34 | 3.440 | -1.99% |
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 | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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