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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 | 15.972 |
Price to Book | 2.387 | 2.132 |
Price to Sales | 1.412 | 1.840 |
Price to Cash Flow | 7.349 | 8.094 |
Dividend Yield | 3.762 | 4.270 |
5 Years Earnings Growth | 10.285 | 7.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 28.565 |
Healthcare | 14.740 | 11.399 |
Basic Materials | 13.120 | 21.605 |
Consumer Cyclical | 11.170 | 7.340 |
Communication Services | 11.120 | 6.679 |
Industrials | 9.330 | 7.643 |
Consumer Defensive | 4.930 | 5.423 |
Energy | 3.740 | 5.386 |
Real Estate | 2.300 | 5.449 |
Technology | 1.930 | 3.565 |
Utilities | 0.390 | 1.507 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.44 | 293.64 | -0.29% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.77 | 144.500 | +0.33% | |
Telstra Group | AU000000TLS2 | 7.53 | 3.970 | -1.00% | |
BHP Group Ltd | AU000000BHP4 | 6.33 | 40.340 | +0.37% | |
Brambles | AU000000BXB1 | 5.09 | 18.690 | -0.32% | |
Orica | AU000000ORI1 | 4.62 | 17.610 | -1.40% | |
National Australia Bank | AU000000NAB4 | 4.56 | 39.670 | +0.43% | |
Steadfast Group | AU000000SDF8 | 4.49 | 5.70 | +0.71% | |
Lottery | AU0000219529 | 4.40 | 5.09 | +0.20% | |
Suncorp | AU000000SUN6 | 4.21 | 18.210 | -1.25% |
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 | 757.42M | 7.49 | 2.44 | 5.88 | ||
OA Frontier PS Vanguard Growth Inde | 598.54M | 8.58 | 3.88 | 6.83 | ||
OA Frontier PS Vanguard Balanced In | 581.71M | 6.70 | 2.13 | 5.29 | ||
OA Frontier PS Vanguard High Growth | 345.12M | 10.69 | 5.59 | 8.33 |
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