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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.870 | 89.880 | 0.010 |
Bonds | 11.160 | 11.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.763 | 15.915 |
Price to Book | 2.310 | 2.064 |
Price to Sales | 1.853 | 1.805 |
Price to Cash Flow | 9.998 | 8.661 |
Dividend Yield | 3.052 | 3.631 |
5 Years Earnings Growth | 9.650 | 8.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.120 | 20.285 |
Technology | 15.200 | 13.042 |
Basic Materials | 11.360 | 10.772 |
Healthcare | 10.530 | 10.714 |
Consumer Cyclical | 9.720 | 9.105 |
Industrials | 9.490 | 9.503 |
Communication Services | 5.910 | 6.382 |
Consumer Defensive | 5.410 | 5.250 |
Energy | 5.100 | 6.053 |
Real Estate | 4.340 | 7.203 |
Utilities | 1.820 | 2.500 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 36.07 | 2.659 | -0.33% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.36 | 3.452 | +0.14% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 16.02 | 1.144 | -0.19% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 7.06 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.41 | 1.881 | -0.73% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.07 | 2.213 | +0.60% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 12.60 | 12.16 | 13.09 | ||
AU60VAN00022 | 34.6B | 3.22 | 6.47 | 7.67 | ||
Vanguard Growth Index Fund AU | 10.76B | 4.82 | 4.30 | 7.47 | ||
Vanguard International Shares Index | 8.09B | 10.85 | 7.06 | 10.18 | ||
Vanguard Balanced Index Fund | 7.98B | 3.00 | 2.07 | 5.83 |
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