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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 57.990 | 57.170 |
Stocks | 30.000 | 30.000 | 0.000 |
Bonds | 69.080 | 69.080 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.691 | 15.412 |
Price to Book | 2.296 | 1.985 |
Price to Sales | 1.848 | 1.655 |
Price to Cash Flow | 9.958 | 8.341 |
Dividend Yield | 3.066 | 3.593 |
5 Years Earnings Growth | 9.708 | 9.364 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 18.568 |
Technology | 15.260 | 11.636 |
Basic Materials | 11.380 | 10.780 |
Healthcare | 10.420 | 9.998 |
Consumer Cyclical | 9.730 | 9.166 |
Industrials | 9.390 | 8.936 |
Communication Services | 5.960 | 6.491 |
Consumer Defensive | 5.410 | 5.135 |
Energy | 5.110 | 6.652 |
Real Estate | 4.290 | 9.655 |
Utilities | 1.830 | 3.473 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 42.00 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.97 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.99 | 2.637 | -0.51% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.01 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.43 | 3.381 | -0.33% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.47 | 1.122 | -0.80% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.12 | 2.196 | -0.82% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.01 | 1.902 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 34.6B | 2.37 | 6.99 | 7.65 | ||
Vanguard Growth Index Fund AU | 10.76B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.21B | 4.98 | 6.58 | 9.03 | ||
Vanguard International Shares Index | 8.09B | 6.53 | 6.08 | 10.02 |
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