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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 34.270 | 34.040 |
Stocks | 70.570 | 70.570 | 0.000 |
Bonds | 29.110 | 29.110 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.924 | 16.952 |
Price to Book | 2.466 | 2.116 |
Price to Sales | 2.006 | 2.153 |
Price to Cash Flow | 10.630 | 9.996 |
Dividend Yield | 2.748 | 3.139 |
5 Years Earnings Growth | 9.888 | 9.906 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.670 | 19.217 |
Technology | 16.370 | 13.734 |
Basic Materials | 10.490 | 9.449 |
Healthcare | 10.390 | 10.039 |
Consumer Cyclical | 9.760 | 8.689 |
Industrials | 9.270 | 9.283 |
Communication Services | 5.910 | 6.493 |
Consumer Defensive | 5.250 | 5.304 |
Real Estate | 4.620 | 9.302 |
Energy | 4.080 | 5.216 |
Utilities | 2.180 | 4.073 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.56 | 2.824 | -0.90% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.47 | 3.859 | +0.13% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 19.26 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.28 | 1.182 | -0.97% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.32 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.16 | 2.127 | +0.62% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.75 | 2.348 | +0.15% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.43 | 41.61 | -0.88% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.41 | 105.34 | -0.85% | |
Vanguard Australian Shares | AU000000VAS1 | 0.41 | 101.27 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 27.87 | 11.99 | 13.25 | ||
AU60VAN00022 | 38.57B | 14.85 | 9.01 | 8.96 | ||
Vanguard High Growth Index Fund | 10.95B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.68B | 11.11 | 3.44 | 6.11 | ||
Vanguard International Shares Index | 8.09B | 23.02 | 8.51 | 10.48 |
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