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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 87.120 | 87.120 | 0.000 |
Other | 11.380 | 11.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.384 | 15.395 |
Price to Book | 2.404 | 2.044 |
Price to Sales | 1.441 | 1.772 |
Price to Cash Flow | 7.600 | 7.883 |
Dividend Yield | 4.003 | 4.487 |
5 Years Earnings Growth | 7.127 | 7.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.480 | 28.448 |
Basic Materials | 22.250 | 19.939 |
Healthcare | 10.020 | 10.831 |
Energy | 8.590 | 5.644 |
Communication Services | 7.910 | 6.758 |
Industrials | 5.040 | 7.752 |
Technology | 4.650 | 3.327 |
Consumer Defensive | 4.270 | 5.629 |
Real Estate | 3.960 | 5.509 |
Consumer Cyclical | 3.840 | 7.490 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.38 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.83 | 43.340 | +0.05% | |
CSL | AU000000CSL8 | 8.71 | 294.88 | +0.40% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.24 | 126.900 | -1.34% | |
National Australia Bank | AU000000NAB4 | 5.58 | 36.290 | -1.09% | |
Westpac Banking | AU000000WBC1 | 4.99 | 27.310 | -0.58% | |
Telstra Group | AU000000TLS2 | 4.80 | 3.620 | -0.28% | |
Qantas Airways | AU000000QAN2 | 4.39 | 5.88 | -2.81% | |
Santos | AU000000STO6 | 4.25 | 7.660 | +0.39% | |
Xero | NZXROE0001S2 | 4.05 | 134.42 | +1.13% |
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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