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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.128 | 15.543 |
Price to Book | 2.069 | 2.048 |
Price to Sales | 1.569 | 1.776 |
Price to Cash Flow | 6.029 | 7.876 |
Dividend Yield | 4.385 | 4.541 |
5 Years Earnings Growth | 6.338 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.330 | 28.348 |
Basic Materials | 22.030 | 19.902 |
Healthcare | 9.970 | 10.843 |
Consumer Cyclical | 7.540 | 7.377 |
Real Estate | 5.860 | 5.563 |
Energy | 5.820 | 5.573 |
Industrials | 5.430 | 7.624 |
Consumer Defensive | 4.800 | 5.665 |
Technology | 4.150 | 3.231 |
Communication Services | 3.590 | 6.971 |
Utilities | 1.470 | 1.371 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.73 | 43.320 | +1.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.90 | 117.540 | +0.81% | |
CSL | AU000000CSL8 | 5.99 | 277.88 | +0.86% | |
Westpac Banking | AU000000WBC1 | 4.88 | 27.550 | +1.59% | |
ANZ Holdings | AU000000ANZ3 | 4.14 | 28.500 | -0.94% | |
National Australia Bank | AU000000NAB4 | 3.42 | 33.730 | -2.68% | |
Rio Tinto Ltd | AU000000RIO1 | 3.18 | 131.250 | +1.21% | |
Coles Group | AU0000030678 | 2.20 | 16.18 | +0.75% | |
Fortescue Metals | AU000000FMG4 | 2.19 | 26.675 | +1.35% | |
Woodside Energy | AU0000224040 | 2.09 | 27.540 | +0.77% |
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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