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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.889 | 15.543 |
Price to Book | 2.181 | 2.048 |
Price to Sales | 2.088 | 1.776 |
Price to Cash Flow | 8.457 | 7.876 |
Dividend Yield | 5.233 | 4.541 |
5 Years Earnings Growth | 8.621 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.180 | 28.348 |
Basic Materials | 22.130 | 19.902 |
Healthcare | 13.250 | 10.843 |
Consumer Defensive | 10.940 | 5.665 |
Communication Services | 10.610 | 6.971 |
Energy | 5.880 | 5.573 |
Real Estate | 3.440 | 5.563 |
Consumer Cyclical | 2.610 | 7.377 |
Industrials | 1.640 | 7.624 |
Technology | 1.320 | 3.231 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.31 | 115.230 | +0.20% | |
BHP Group Ltd | AU000000BHP4 | 9.49 | 42.410 | +0.07% | |
CSL | AU000000CSL8 | 8.33 | 275.80 | +0.15% | |
Suncorp | AU000000SUN6 | 5.88 | 16.250 | +0.31% | |
Telstra Group | AU000000TLS2 | 5.88 | 3.580 | -0.28% | |
Macquarie | AU000000MQG1 | 5.50 | 183.830 | -2.22% | |
Coles Group | AU0000030678 | 5.11 | 16.12 | +0.19% | |
IGO Ltd | AU000000IGO4 | 4.69 | 7.920 | +1.80% | |
Ramsay Health Care | AU000000RHC8 | 4.32 | 51.22 | +0.47% | |
Seek | AU000000SEK6 | 3.59 | 23.79 | +1.80% |
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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