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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 26.510 | 26.150 |
Stocks | 89.520 | 89.520 | 0.000 |
Bonds | 10.060 | 10.070 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.670 | 16.501 |
Price to Book | 2.454 | 2.133 |
Price to Sales | 2.024 | 1.930 |
Price to Cash Flow | 10.674 | 9.279 |
Dividend Yield | 2.742 | 3.302 |
5 Years Earnings Growth | 9.196 | 9.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 20.423 |
Technology | 17.280 | 14.804 |
Consumer Cyclical | 10.220 | 9.335 |
Healthcare | 9.810 | 10.168 |
Basic Materials | 9.280 | 9.222 |
Industrials | 9.010 | 8.948 |
Communication Services | 6.280 | 6.915 |
Consumer Defensive | 4.960 | 5.063 |
Real Estate | 4.370 | 7.839 |
Energy | 3.970 | 5.236 |
Utilities | 2.100 | 2.928 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 33.36 | 2.889 | -0.57% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.87 | 3.934 | +0.51% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.54 | 1.220 | +0.37% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.52 | 2.147 | +0.69% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.25 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.07 | 2.424 | +0.99% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.69 | - | - | |
Vanguard Australian Shares | AU000000VAS1 | 2.16 | 104.03 | -0.63% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.37 | 143.47 | -0.01% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.88 | 110.40 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 39.82B | 4.46 | 10.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.16B | 2.49 | 7.16 | 7.53 | ||
Vanguard Balanced Index Fund | 8.64B | 1.86 | 4.56 | 5.75 | ||
Vanguard International Shares Index | 8.09B | 3.50 | 9.49 | 10.77 |
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