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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 | 15.454 |
Price to Book | 2.181 | 2.039 |
Price to Sales | 2.088 | 1.776 |
Price to Cash Flow | 8.457 | 7.882 |
Dividend Yield | 5.233 | 4.549 |
5 Years Earnings Growth | 8.621 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.180 | 28.359 |
Basic Materials | 22.130 | 19.952 |
Healthcare | 13.250 | 10.830 |
Consumer Defensive | 10.940 | 5.638 |
Communication Services | 10.610 | 6.932 |
Energy | 5.880 | 5.587 |
Real Estate | 3.440 | 5.627 |
Consumer Cyclical | 2.610 | 7.452 |
Industrials | 1.640 | 7.646 |
Technology | 1.320 | 3.289 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.31 | 121.790 | +0.02% | |
BHP Group Ltd | AU000000BHP4 | 9.49 | 46.040 | +0.70% | |
CSL | AU000000CSL8 | 8.33 | 277.63 | -0.10% | |
Suncorp | AU000000SUN6 | 5.88 | 16.130 | -0.80% | |
Telstra Group | AU000000TLS2 | 5.88 | 3.570 | -2.72% | |
Macquarie | AU000000MQG1 | 5.50 | 193.200 | -0.46% | |
Coles Group | AU0000030678 | 5.11 | 16.21 | -0.43% | |
IGO Ltd | AU000000IGO4 | 4.69 | 7.950 | -1.12% | |
Ramsay Health Care | AU000000RHC8 | 4.32 | 48.96 | -1.61% | |
Seek | AU000000SEK6 | 3.59 | 23.44 | +1.69% |
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 | 746.13M | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 569.31M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 563.36M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 325.94M | 4.60 | 6.26 | 8.16 |
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