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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 39.990 | 39.390 |
Stocks | 70.180 | 70.180 | 0.000 |
Bonds | 29.130 | 29.170 | 0.040 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.355 | 16.942 |
Price to Book | 2.533 | 2.144 |
Price to Sales | 2.079 | 2.135 |
Price to Cash Flow | 11.118 | 10.033 |
Dividend Yield | 2.667 | 3.116 |
5 Years Earnings Growth | 8.948 | 9.809 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 19.477 |
Technology | 17.280 | 14.128 |
Consumer Cyclical | 10.230 | 8.955 |
Healthcare | 9.810 | 9.906 |
Basic Materials | 9.270 | 8.909 |
Industrials | 9.040 | 9.433 |
Communication Services | 6.280 | 6.611 |
Consumer Defensive | 4.960 | 4.892 |
Real Estate | 4.370 | 9.157 |
Energy | 3.970 | 4.746 |
Utilities | 2.090 | 3.787 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.34 | 2.835 | +0.90% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.45 | 3.849 | -0.47% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 18.70 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.21 | 1.177 | -1.26% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.20 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.14 | 2.082 | -0.23% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.91 | 2.388 | -1.76% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.02 | 42.24 | -0.19% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.60 | 45.87 | -0.11% | |
Vanguard Australian Shares | AU000000VAS1 | 0.45 | 102.14 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.62B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 41.71B | 4.46 | 10.94 | 8.53 | ||
Vanguard High Growth Index Fund | 11.38B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.79B | 1.86 | 4.56 | 5.75 | ||
Vanguard International Shares Index | 10.54B | 3.50 | 9.49 | 10.77 |
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