Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 39.860 | 39.500 |
Stocks | 69.770 | 69.770 | 0.000 |
Bonds | 29.780 | 29.820 | 0.040 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 17.016 |
Price to Book | 2.453 | 2.137 |
Price to Sales | 2.019 | 2.142 |
Price to Cash Flow | 10.673 | 9.964 |
Dividend Yield | 2.735 | 3.127 |
5 Years Earnings Growth | 9.215 | 9.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 19.409 |
Technology | 17.360 | 13.708 |
Consumer Cyclical | 10.250 | 8.783 |
Healthcare | 9.800 | 10.000 |
Basic Materials | 9.210 | 9.238 |
Industrials | 9.050 | 9.330 |
Communication Services | 6.300 | 6.515 |
Consumer Defensive | 4.970 | 5.003 |
Real Estate | 4.360 | 9.277 |
Energy | 3.970 | 4.868 |
Utilities | 2.100 | 3.872 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.91 | 2.891 | +0.59% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.50 | 3.924 | +0.74% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 19.21 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.06 | 1.200 | -0.37% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.42 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.17 | 2.153 | +0.58% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.00 | 2.329 | -0.01% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.74 | 41.74 | +0.26% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.57 | 45.56 | +0.33% | |
Vanguard Australian Shares | AU000000VAS1 | 0.44 | 104.14 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 | ||
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