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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Stocks | 93.730 | 93.730 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.551 | - |
Price to Book | 1.488 | - |
Price to Sales | 0.942 | - |
Price to Cash Flow | 6.728 | - |
Dividend Yield | 4.392 | - |
5 Years Earnings Growth | 7.620 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.780 | - |
Consumer Defensive | 20.980 | - |
Basic Materials | 9.060 | - |
Healthcare | 8.250 | - |
Energy | 6.680 | - |
Consumer Cyclical | 6.060 | - |
Real Estate | 4.710 | - |
Industrials | 2.550 | - |
Utilities | 1.930 | - |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Insurance Australia Group | AU000000IAG3 | 5.31 | 9.175 | +2.74% | |
ASX | AU000000ASX7 | 5.28 | 63.52 | +1.29% | |
Coles Group | AU0000030678 | 5.12 | 19.45 | -0.46% | |
Ramsay Health Care | AU000000RHC8 | 5.11 | 33.38 | -1.56% | |
Qbe Insurance Group | AU000000QBE9 | 4.70 | 20.990 | +1.16% | |
Woolworths | AU000000WOW2 | 4.69 | 30.565 | +0.18% | |
Westpac Banking | AU000000WBC1 | 4.67 | 33.755 | -0.07% | |
Fletcher Building | NZFBUE0001S0 | 4.00 | 2.600 | -0.38% | |
AMP | AU000000AMP6 | 3.94 | 1.773 | +1.00% | |
BHP Group Ltd | AU000000BHP4 | 3.71 | 39.860 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OA Frontier AP Vanguard Balanced In | 765.18M | 10.66 | 3.43 | 5.80 | ||
OA Frontier PS Vanguard Growth Inde | 610.81M | 12.67 | 4.95 | 6.85 | ||
OA Frontier PS Vanguard Balanced In | 580.53M | 9.54 | 3.03 | 5.21 | ||
OA Frontier PS Vanguard High Growth | 355.41M | 16.05 | 6.82 | 8.43 | ||
OA Frontier AP Vanguard Conservativ | 263.39M | 7.44 | 1.87 | 4.12 |
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