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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Stocks | 86.950 | 86.950 | 0.000 |
Other | 11.200 | 11.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.094 | 15.549 |
Price to Book | 2.386 | 2.045 |
Price to Sales | 1.459 | 1.777 |
Price to Cash Flow | 7.515 | 7.806 |
Dividend Yield | 4.036 | 4.578 |
5 Years Earnings Growth | 5.001 | 6.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 28.352 |
Basic Materials | 21.520 | 19.917 |
Healthcare | 10.310 | 10.876 |
Communication Services | 8.270 | 6.966 |
Energy | 7.760 | 5.610 |
Technology | 4.930 | 3.191 |
Consumer Cyclical | 4.460 | 7.358 |
Industrials | 4.330 | 7.632 |
Real Estate | 4.270 | 5.587 |
Consumer Defensive | 4.150 | 5.644 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bt Invest Mgnt | AU60RFA00075 | 11.20 | - | - | |
BHP Group Ltd | AU000000BHP4 | 10.79 | 42.380 | +0.14% | |
CSL | AU000000CSL8 | 8.97 | 275.39 | +0.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.37 | 115.000 | +0.95% | |
National Australia Bank | AU000000NAB4 | 5.93 | 34.280 | +1.45% | |
Westpac Banking | AU000000WBC1 | 5.04 | 26.030 | +0.93% | |
Telstra Group | AU000000TLS2 | 4.90 | 3.590 | -1.37% | |
Xero | NZXROE0001S2 | 4.29 | 123.63 | +0.37% | |
Santos | AU000000STO6 | 4.23 | 7.480 | -0.80% | |
Qantas Airways | AU000000QAN2 | 3.76 | 5.84 | +0.17% |
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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