Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 46.130 | 45.670 |
Stocks | 50.750 | 50.750 | 0.000 |
Bonds | 48.690 | 48.690 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.040 | 16.035 |
Price to Book | 2.484 | 2.106 |
Price to Sales | 2.033 | 1.702 |
Price to Cash Flow | 10.799 | 8.625 |
Dividend Yield | 2.714 | 3.274 |
5 Years Earnings Growth | 9.922 | 9.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 18.830 |
Technology | 16.510 | 13.448 |
Healthcare | 10.440 | 9.758 |
Consumer Cyclical | 9.770 | 9.309 |
Basic Materials | 9.680 | 8.526 |
Industrials | 9.240 | 9.774 |
Communication Services | 6.010 | 6.728 |
Consumer Defensive | 5.120 | 5.498 |
Real Estate | 4.560 | 7.025 |
Energy | 3.970 | 6.469 |
Utilities | 2.180 | 4.636 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 33.08 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.98 | 2.877 | +0.66% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.89 | 3.894 | +0.39% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.21 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.92 | 1.194 | +0.84% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.66 | 2.162 | +0.97% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.87 | 2.332 | +0.05% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.48 | 41.57 | -0.19% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.40 | 45.34 | -0.18% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.38 | 108.39 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 38.57B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.19B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 10.95B | 17.66 | 7.15 | 9.33 | ||
Vanguard International Shares Index | 8.09B | 20.57 | 6.39 | 10.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review