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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.602 | 15.519 |
Price to Book | 2.192 | 2.048 |
Price to Sales | 2.125 | 1.777 |
Price to Cash Flow | 8.736 | 7.895 |
Dividend Yield | 4.234 | 4.537 |
5 Years Earnings Growth | 6.245 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.120 | 28.433 |
Basic Materials | 21.500 | 19.853 |
Healthcare | 9.630 | 10.745 |
Consumer Cyclical | 7.820 | 7.478 |
Real Estate | 6.930 | 5.611 |
Industrials | 6.230 | 7.675 |
Energy | 5.760 | 5.575 |
Consumer Defensive | 4.230 | 5.685 |
Communication Services | 3.810 | 6.966 |
Technology | 3.320 | 3.289 |
Utilities | 0.650 | 1.409 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.29 | 44.540 | +1.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.34 | 122.260 | +1.94% | |
CSL | AU000000CSL8 | 5.76 | 286.95 | +1.38% | |
National Australia Bank | AU000000NAB4 | 4.46 | 34.560 | +2.40% | |
Westpac Banking | AU000000WBC1 | 3.78 | 26.730 | +1.40% | |
ANZ Holdings | AU000000ANZ3 | 3.65 | 28.260 | +2.10% | |
Wesfarmers | AU000000WES1 | 3.21 | 69.700 | +0.94% | |
Macquarie | AU000000MQG1 | 2.96 | 193.340 | +2.85% | |
Goodman Group | AU000000GMG2 | 2.42 | 34.730 | +4.08% | |
Woodside Energy | AU0000224040 | 2.40 | 27.920 | +0.04% |
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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