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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 | 16.214 | 15.411 |
Price to Book | 2.129 | 2.042 |
Price to Sales | 2.067 | 1.771 |
Price to Cash Flow | 8.521 | 7.955 |
Dividend Yield | 4.348 | 4.510 |
5 Years Earnings Growth | 6.726 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.960 | 28.384 |
Basic Materials | 22.290 | 19.934 |
Healthcare | 9.700 | 10.856 |
Consumer Cyclical | 7.610 | 7.419 |
Real Estate | 6.590 | 5.532 |
Industrials | 6.130 | 7.706 |
Energy | 5.770 | 5.624 |
Consumer Defensive | 4.200 | 5.693 |
Communication Services | 3.740 | 6.865 |
Technology | 3.310 | 3.311 |
Utilities | 0.700 | 1.386 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.29 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.17 | 119.540 | +1.31% | |
CSL | AU000000CSL8 | 5.70 | 280.10 | +0.64% | |
National Australia Bank | AU000000NAB4 | 4.48 | 33.910 | +0.89% | |
Westpac Banking | AU000000WBC1 | 3.87 | 25.980 | +0.19% | |
ANZ Holdings | AU000000ANZ3 | 3.60 | 28.250 | +1.15% | |
Wesfarmers | AU000000WES1 | 3.23 | 64.890 | +1.15% | |
Macquarie | AU000000MQG1 | 2.86 | 190.950 | +1.37% | |
Goodman Group | AU000000GMG2 | 2.33 | 33.520 | -1.84% | |
Woodside Energy | AU0000224040 | 2.28 | 27.700 | +2.03% |
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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