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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 22.270 | 22.210 |
Stocks | 89.920 | 89.920 | 0.000 |
Bonds | 9.960 | 9.960 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.668 |
Price to Book | 2.468 | 2.074 |
Price to Sales | 2.023 | 1.950 |
Price to Cash Flow | 10.879 | 9.311 |
Dividend Yield | 2.735 | 3.394 |
5 Years Earnings Growth | 10.831 | 9.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 18.562 |
Technology | 16.180 | 14.306 |
Basic Materials | 10.610 | 8.983 |
Healthcare | 10.370 | 10.034 |
Consumer Cyclical | 9.780 | 8.780 |
Industrials | 9.200 | 9.807 |
Communication Services | 5.950 | 6.279 |
Consumer Defensive | 5.250 | 4.921 |
Real Estate | 4.620 | 9.428 |
Energy | 4.100 | 5.713 |
Utilities | 2.180 | 4.001 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.74 | 2.840 | +0.37% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.15 | 3.723 | -0.10% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 15.29 | 1.187 | -0.31% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.83 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.34 | 2.084 | -0.53% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.06 | 2.258 | -0.53% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.89 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.16 | 135.27 | -0.49% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.69 | 106.64 | -0.52% | |
Vanguard Australian Shares | AU000000VAS1 | 0.41 | 103.02 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 38.99B | 21.55 | 11.44 | 13.26 | ||
AU60VAN00022 | 38.87B | 10.78 | 7.51 | 8.21 | ||
Vanguard Growth Index Fund AU | 11.76B | 11.04 | 4.93 | 7.64 | ||
Vanguard Balanced Index Fund | 8.49B | 8.20 | 2.85 | 5.94 | ||
Vanguard International Shares Index | 8.09B | 17.17 | 6.20 | 10.31 |
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