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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 52.780 | 52.420 |
Stocks | 49.740 | 49.740 | 0.000 |
Bonds | 49.770 | 49.840 | 0.070 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.632 | 15.891 |
Price to Book | 2.448 | 2.116 |
Price to Sales | 2.021 | 1.708 |
Price to Cash Flow | 10.650 | 8.626 |
Dividend Yield | 2.745 | 3.285 |
5 Years Earnings Growth | 9.220 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 19.359 |
Technology | 17.320 | 13.513 |
Consumer Cyclical | 10.230 | 9.596 |
Healthcare | 9.780 | 9.520 |
Basic Materials | 9.260 | 8.160 |
Industrials | 9.000 | 9.771 |
Communication Services | 6.310 | 7.021 |
Consumer Defensive | 4.960 | 5.461 |
Real Estate | 4.360 | 7.124 |
Energy | 3.970 | 6.005 |
Utilities | 2.100 | 4.477 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 32.99 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.55 | 2.848 | -0.29% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.60 | 3.892 | -1.02% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.43 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.61 | 1.214 | -0.46% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.63 | 2.107 | -1.28% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.06 | 2.395 | -1.09% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.98 | 41.87 | +0.14% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.66 | 45.46 | +0.15% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.37 | 109.80 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 39.82B | 4.46 | 10.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.16B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11B | 3.12 | 9.77 | 9.28 | ||
Vanguard International Shares Index | 8.09B | 3.50 | 9.49 | 10.77 |
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