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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.020 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.023 | 15.543 |
Price to Book | 1.867 | 2.048 |
Price to Sales | 1.685 | 1.776 |
Price to Cash Flow | 4.530 | 7.876 |
Dividend Yield | 6.265 | 4.541 |
5 Years Earnings Growth | 6.805 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 28.348 |
Basic Materials | 23.260 | 19.902 |
Healthcare | 10.590 | 10.843 |
Consumer Cyclical | 6.900 | 7.377 |
Energy | 6.580 | 5.573 |
Industrials | 6.480 | 7.624 |
Real Estate | 6.250 | 5.563 |
Consumer Defensive | 5.080 | 5.665 |
Communication Services | 4.140 | 6.971 |
Technology | 2.750 | 3.231 |
Utilities | 0.810 | 1.371 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.88 | 43.420 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.58 | 119.000 | 0.00% | |
CSL | AU000000CSL8 | 6.86 | 279.56 | 0.00% | |
National Australia Bank | AU000000NAB4 | 3.79 | 34.140 | 0.00% | |
Westpac Banking | AU000000WBC1 | 3.37 | 27.890 | 0.00% | |
ANZ Holdings | AU000000ANZ3 | 3.19 | 28.790 | 0.00% | |
Woodside Energy | AU0000224040 | 3.02 | 27.840 | 0.00% | |
Macquarie | AU000000MQG1 | 2.88 | 191.100 | 0.00% | |
Wesfarmers | AU000000WES1 | 2.51 | 70.660 | 0.00% | |
Telstra Group | AU000000TLS2 | 2.34 | 3.640 | 0.00% |
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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