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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 48.810 | 48.760 |
Stocks | 50.420 | 50.420 | 0.000 |
Bonds | 49.430 | 49.450 | 0.020 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.256 | 15.439 |
Price to Book | 2.371 | 2.027 |
Price to Sales | 1.891 | 1.597 |
Price to Cash Flow | 10.221 | 7.862 |
Dividend Yield | 2.947 | 3.635 |
5 Years Earnings Growth | 9.435 | 9.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 17.847 |
Technology | 15.550 | 12.960 |
Basic Materials | 11.110 | 9.041 |
Healthcare | 10.500 | 9.958 |
Consumer Cyclical | 9.950 | 9.419 |
Industrials | 9.470 | 9.852 |
Communication Services | 5.930 | 6.602 |
Consumer Defensive | 5.380 | 5.540 |
Energy | 4.940 | 6.995 |
Real Estate | 4.320 | 7.905 |
Utilities | 1.710 | 3.960 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.73 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 20.08 | 2.609 | -1.38% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.82 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.48 | 3.330 | -0.24% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 9.07 | 1.086 | 0% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.67 | 1.901 | -0.35% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.15 | 2.157 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 35.81B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 11.05B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.44B | 8.09 | 8.70 | 9.51 | ||
Vanguard International Shares Index | 8.09B | 10.01 | 8.67 | 10.46 |
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