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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 33.180 | 32.990 |
Stocks | 70.460 | 70.460 | 0.000 |
Bonds | 29.260 | 29.270 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.046 | 16.024 |
Price to Book | 2.316 | 1.999 |
Price to Sales | 1.814 | 1.735 |
Price to Cash Flow | 9.779 | 8.461 |
Dividend Yield | 2.998 | 3.513 |
5 Years Earnings Growth | 9.352 | 9.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | 18.489 |
Technology | 15.740 | 12.749 |
Basic Materials | 10.970 | 9.740 |
Healthcare | 10.640 | 10.238 |
Consumer Cyclical | 10.090 | 8.789 |
Industrials | 9.470 | 9.263 |
Communication Services | 5.900 | 6.694 |
Consumer Defensive | 5.420 | 5.389 |
Energy | 4.820 | 5.679 |
Real Estate | 4.330 | 9.337 |
Utilities | 1.680 | 3.905 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.87 | 2.646 | -0.02% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.84 | 3.318 | +0.61% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 20.67 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.92 | 1.073 | +0.91% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.83 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.09 | 1.893 | +0.61% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.78 | 2.129 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.97B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 34.59B | 5.41 | 9.36 | 8.15 | ||
Vanguard High Growth Index Fund | 9.12B | 8.09 | 8.70 | 9.51 | ||
Vanguard International Shares Index | 8.09B | 10.01 | 8.67 | 10.46 | ||
Vanguard Balanced Index Fund | 8.06B | 4.36 | 3.50 | 6.22 |
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