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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.596 | 17.261 |
Price to Book | 3.410 | 2.465 |
Price to Sales | 2.573 | 2.290 |
Price to Cash Flow | 11.881 | 9.087 |
Dividend Yield | 2.411 | 3.933 |
5 Years Earnings Growth | 8.984 | 8.274 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.980 | 9.032 |
Healthcare | 20.190 | 12.168 |
Basic Materials | 19.280 | 22.031 |
Consumer Defensive | 11.020 | 5.768 |
Communication Services | 10.670 | 6.127 |
Real Estate | 8.650 | 4.573 |
Financial Services | 5.210 | 23.908 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 12.41 | 289.10 | +0.40% | |
Goodman Group | AU000000GMG2 | 8.63 | 35.770 | +0.68% | |
BHP Group Ltd | AU000000BHP4 | 7.88 | 43.090 | -0.25% | |
ARB Corporation | AU000000ARB5 | 5.82 | 37.50 | -3.08% | |
A2 Milk | NZATME0002S8 | 5.63 | 7.49 | -1.45% | |
Breville Group | AU000000BRG2 | 5.54 | 27.87 | -0.61% | |
Flight Centre | AU000000FLT9 | 5.07 | 19.57 | +1.56% | |
Idp Education Ltd | AU000000IEL5 | 4.86 | 15.41 | +1.99% | |
James Hardie Industries | AU000000JHX1 | 4.82 | 48.30 | +0.17% | |
Seek | AU000000SEK6 | 4.51 | 23.06 | -1.33% |
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 | 737.3M | 3.19 | 2.62 | 5.74 | ||
OA Frontier PS Vanguard Growth Inde | 578.26M | 4.30 | 4.25 | 6.70 | ||
OA Frontier PS Vanguard Balanced In | 572.37M | 2.85 | 2.21 | 5.18 | ||
OA Frontier PS Vanguard High Growth | 330.69M | 6.05 | 6.29 | 8.20 |
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