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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.227 | 14.473 |
Price to Book | 2.007 | 1.759 |
Price to Sales | 1.909 | 1.487 |
Price to Cash Flow | 6.174 | 7.210 |
Dividend Yield | 2.966 | 5.114 |
5 Years Earnings Growth | 8.011 | 6.275 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.140 | 34.647 |
Consumer Cyclical | 22.680 | 10.958 |
Healthcare | 12.870 | 6.462 |
Communication Services | 10.750 | 6.750 |
Consumer Defensive | 8.110 | 6.286 |
Real Estate | 7.260 | 4.740 |
Industrials | 5.300 | 7.689 |
Basic Materials | 1.890 | 15.320 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 9.31 | 114.540 | +0.61% | |
Flutter Entertainment | IE00BWT6H894 | 7.44 | 15,085.0 | +1.17% | |
CSL | AU000000CSL8 | 7.24 | 276.76 | +0.64% | |
Suncorp | AU000000SUN6 | 6.39 | 16.620 | +2.40% | |
Telstra Group | AU000000TLS2 | 5.14 | 3.670 | +0.27% | |
Westpac Banking | AU000000WBC1 | 4.40 | 25.960 | +0.78% | |
ANZ Holdings | AU000000ANZ3 | 4.33 | 28.160 | +0.32% | |
Goodman Group | AU000000GMG2 | 4.31 | 31.690 | +1.60% | |
National Australia Bank | AU000000NAB4 | 3.78 | 33.800 | +0.54% | |
Wesfarmers | AU000000WES1 | 2.96 | 66.790 | +1.78% |
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 | 768.45M | 4.57 | 4.00 | 6.13 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 5.60 | 5.80 | 7.07 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 4.08 | 3.44 | 5.53 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 7.45 | 8.19 | 8.60 |
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