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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 96.520 | 96.520 | 0.000 |
Bonds | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.465 | 17.011 |
Price to Book | 3.645 | 2.487 |
Price to Sales | 1.970 | 2.233 |
Price to Cash Flow | 10.892 | 9.002 |
Dividend Yield | 2.369 | 3.924 |
5 Years Earnings Growth | 9.883 | 8.030 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.460 | 10.242 |
Basic Materials | 18.870 | 22.344 |
Healthcare | 11.970 | 11.110 |
Consumer Defensive | 10.320 | 5.849 |
Real Estate | 9.210 | 4.703 |
Communication Services | 7.410 | 5.866 |
Financial Services | 4.750 | 23.836 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.56 | 286.92 | +1.37% | |
Goodman Group | AU000000GMG2 | 8.89 | 35.035 | +4.99% | |
BHP Group Ltd | AU000000BHP4 | 7.99 | 44.590 | +1.13% | |
James Hardie Industries | AU000000JHX1 | 7.18 | 56.25 | +2.93% | |
ARB Corporation | AU000000ARB5 | 6.27 | 39.39 | +0.48% | |
Flight Centre | AU000000FLT9 | 6.08 | 20.76 | +0.65% | |
Seek | AU000000SEK6 | 5.42 | 23.02 | +0.96% | |
Idp Education Ltd | AU000000IEL5 | 5.23 | 16.69 | -1.82% | |
Cars.com Inc | - | 5.13 | - | - | |
AP Eagers | AU000000APE3 | 5.12 | 12.47 | -0.24% |
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 | 2.08 | 2.55 | 5.75 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 3.07 | 4.19 | 6.69 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 1.85 | 2.14 | 5.19 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 4.60 | 6.26 | 8.16 |
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