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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 | 15.454 |
Price to Book | 2.069 | 2.039 |
Price to Sales | 1.569 | 1.776 |
Price to Cash Flow | 6.029 | 7.882 |
Dividend Yield | 4.385 | 4.549 |
5 Years Earnings Growth | 6.338 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.330 | 28.359 |
Basic Materials | 22.030 | 19.952 |
Healthcare | 9.970 | 10.830 |
Consumer Cyclical | 7.540 | 7.452 |
Real Estate | 5.860 | 5.627 |
Energy | 5.820 | 5.587 |
Industrials | 5.430 | 7.646 |
Consumer Defensive | 4.800 | 5.638 |
Technology | 4.150 | 3.289 |
Communication Services | 3.590 | 6.932 |
Utilities | 1.470 | 1.409 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.73 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.90 | 121.040 | -1.00% | |
CSL | AU000000CSL8 | 5.99 | 280.00 | -2.42% | |
Westpac Banking | AU000000WBC1 | 4.88 | 26.770 | +0.15% | |
ANZ Holdings | AU000000ANZ3 | 4.14 | 28.130 | -0.46% | |
National Australia Bank | AU000000NAB4 | 3.42 | 34.530 | -0.09% | |
Rio Tinto Ltd | AU000000RIO1 | 3.18 | 132.150 | +1.35% | |
Coles Group | AU0000030678 | 2.20 | 16.30 | -0.85% | |
Fortescue Metals | AU000000FMG4 | 2.19 | 26.940 | +1.24% | |
Woodside Energy | AU0000224040 | 2.09 | 27.510 | -1.47% |
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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