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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.789 | - |
Price to Book | 1.438 | - |
Price to Sales | 1.313 | - |
Price to Cash Flow | 8.360 | - |
Dividend Yield | 4.749 | - |
5 Years Earnings Growth | 6.936 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.940 | - |
Consumer Defensive | 15.200 | - |
Basic Materials | 9.800 | - |
Consumer Cyclical | 9.150 | - |
Energy | 7.520 | - |
Industrials | 7.160 | - |
Real Estate | 4.970 | - |
Communication Services | 2.000 | - |
Healthcare | 1.780 | - |
Utilities | 1.480 | - |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASX | AU000000ASX7 | 5.73 | 62.78 | -0.22% | |
Westpac Banking | AU000000WBC1 | 5.63 | 27.070 | +0.37% | |
Insurance Australia Group | AU000000IAG3 | 5.42 | 6.390 | +0.16% | |
Coles Group | AU0000030678 | 5.38 | 16.21 | -0.43% | |
Qbe Insurance Group | AU000000QBE9 | 5.26 | 17.670 | -0.06% | |
CSR | AU000000CSR5 | 4.27 | 8.900 | 0.00% | |
Santos | AU000000STO6 | 4.23 | 7.700 | -0.13% | |
A2 Milk | NZATME0002S8 | 4.03 | 7.39 | +2.35% | |
BHP Group Ltd | AU000000BHP4 | 3.78 | 46.040 | +0.70% | |
Medibank Private Ltd | AU000000MPL3 | 3.55 | 3.640 | +0.55% |
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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