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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.330 | 0.000 |
Stocks | 94.510 | 97.420 | 2.910 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.892 | 16.180 |
Price to Book | 2.387 | 2.137 |
Price to Sales | 1.412 | 1.870 |
Price to Cash Flow | 7.349 | 8.179 |
Dividend Yield | 3.762 | 4.224 |
5 Years Earnings Growth | 10.285 | 7.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 28.764 |
Healthcare | 14.740 | 11.502 |
Basic Materials | 13.120 | 19.644 |
Consumer Cyclical | 11.170 | 7.199 |
Communication Services | 11.120 | 6.672 |
Industrials | 9.330 | 7.621 |
Consumer Defensive | 4.930 | 5.389 |
Energy | 3.740 | 5.194 |
Real Estate | 2.300 | 5.449 |
Technology | 1.930 | 3.752 |
Utilities | 0.390 | 1.447 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.44 | 284.03 | -1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.77 | 141.100 | -1.16% | |
Telstra Group | AU000000TLS2 | 7.53 | 3.790 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 6.33 | 42.280 | -0.84% | |
Brambles | AU000000BXB1 | 5.09 | 18.420 | +0.33% | |
Orica | AU000000ORI1 | 4.62 | 17.190 | -0.87% | |
National Australia Bank | AU000000NAB4 | 4.56 | 38.110 | -1.78% | |
Steadfast Group | AU000000SDF8 | 4.49 | 5.51 | +0.09% | |
Lottery | AU0000219529 | 4.40 | 4.97 | -0.30% | |
Suncorp | AU000000SUN6 | 4.21 | 17.625 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 763.3M | 8.72 | 3.49 | 6.10 | ||
OA Frontier PS Vanguard Growth Inde | 601.1M | 9.86 | 4.97 | 7.06 | ||
OA Frontier PS Vanguard Balanced In | 582.71M | 7.81 | 3.07 | 5.48 | ||
OA Frontier PS Vanguard High Growth | 347.82M | 12.13 | 6.83 | 8.61 | ||
OA Frontier AP Vanguard Conservativ | 264.71M | 6.47 | 1.91 | 4.42 |
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