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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 | 17.107 |
Price to Book | 3.645 | 2.491 |
Price to Sales | 1.970 | 2.240 |
Price to Cash Flow | 10.892 | 8.975 |
Dividend Yield | 2.369 | 3.930 |
5 Years Earnings Growth | 9.883 | 8.236 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.460 | 10.186 |
Basic Materials | 18.870 | 21.926 |
Healthcare | 11.970 | 11.368 |
Consumer Defensive | 10.320 | 5.697 |
Real Estate | 9.210 | 4.661 |
Communication Services | 7.410 | 5.786 |
Financial Services | 4.750 | 23.892 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 11.56 | 278.20 | -1.33% | |
Goodman Group | AU000000GMG2 | 8.89 | 34.080 | -0.53% | |
BHP Group Ltd | AU000000BHP4 | 7.99 | 45.080 | 0.00% | |
James Hardie Industries | AU000000JHX1 | 7.18 | 46.71 | -2.03% | |
ARB Corporation | AU000000ARB5 | 6.27 | 37.35 | +2.47% | |
Flight Centre | AU000000FLT9 | 6.08 | 18.98 | -2.16% | |
Seek | AU000000SEK6 | 5.42 | 22.21 | -0.45% | |
Idp Education Ltd | AU000000IEL5 | 5.23 | 16.37 | -0.49% | |
Cars.com Inc | - | 5.13 | - | - | |
AP Eagers | AU000000APE3 | 5.12 | 10.11 | -3.16% |
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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