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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.230 | 0.000 |
Stocks | 94.630 | 97.660 | 3.030 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.386 | 15.549 |
Price to Book | 2.240 | 2.045 |
Price to Sales | 1.294 | 1.777 |
Price to Cash Flow | 8.154 | 7.806 |
Dividend Yield | 3.967 | 4.578 |
5 Years Earnings Growth | 7.700 | 6.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.170 | 28.352 |
Healthcare | 14.100 | 10.876 |
Basic Materials | 13.010 | 19.917 |
Communication Services | 12.100 | 6.966 |
Consumer Cyclical | 10.950 | 7.358 |
Industrials | 9.710 | 7.632 |
Consumer Defensive | 5.670 | 5.644 |
Energy | 4.680 | 5.610 |
Real Estate | 2.350 | 5.587 |
Technology | 1.260 | 3.191 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 10.27 | 273.30 | -1.85% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.27 | 112.990 | -1.75% | |
Telstra Group | AU000000TLS2 | 7.16 | 3.640 | -0.82% | |
BHP Group Ltd | AU000000BHP4 | 6.07 | 43.150 | -4.60% | |
Aurizon Holdings | AU000000AZJ1 | 5.13 | 3.870 | -1.78% | |
Orica | AU000000ORI1 | 5.08 | 17.780 | -2.89% | |
National Australia Bank | AU000000NAB4 | 4.68 | 33.510 | -1.44% | |
Brambles | AU000000BXB1 | 4.24 | 14.260 | -0.97% | |
Suncorp | AU000000SUN6 | 4.21 | 16.120 | -0.49% | |
Lottery | AU0000219529 | 4.21 | 4.86 | -0.82% |
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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