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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.100 | 0.000 |
Stocks | 93.800 | 95.580 | 1.780 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.314 | 15.454 |
Price to Book | 1.902 | 2.039 |
Price to Sales | 1.471 | 1.776 |
Price to Cash Flow | 8.309 | 7.882 |
Dividend Yield | 4.543 | 4.549 |
5 Years Earnings Growth | 7.987 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 28.359 |
Communication Services | 14.320 | 6.932 |
Healthcare | 13.990 | 10.830 |
Basic Materials | 13.710 | 19.952 |
Consumer Cyclical | 12.870 | 7.452 |
Consumer Defensive | 7.640 | 5.638 |
Industrials | 6.860 | 7.646 |
Energy | 4.030 | 5.587 |
Real Estate | 2.720 | 5.627 |
Technology | 0.900 | 3.289 |
Utilities | 0.640 | 1.409 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.74 | 280.00 | -2.42% | |
Telstra Group | AU000000TLS2 | 7.47 | 3.670 | -0.54% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.35 | 121.040 | -1.00% | |
BHP Group Ltd | AU000000BHP4 | 4.80 | 44.890 | +0.79% | |
Brambles | AU000000BXB1 | 4.72 | 14.270 | -1.25% | |
Lottery | AU0000219529 | 4.38 | 5.19 | -0.38% | |
National Australia Bank | AU000000NAB4 | 4.06 | 34.530 | -0.09% | |
Orica | AU000000ORI1 | 4.03 | 18.550 | -1.28% | |
Metcash | AU000000MTS0 | 3.43 | 3.850 | -1.03% | |
Amcor | AU000000AMC4 | 3.13 | 15.470 | -0.19% |
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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