Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 22.530 | 22.350 |
Stocks | 89.830 | 89.830 | 0.000 |
Bonds | 9.930 | 9.930 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.064 | 16.608 |
Price to Book | 2.485 | 2.103 |
Price to Sales | 2.033 | 1.933 |
Price to Cash Flow | 10.808 | 9.253 |
Dividend Yield | 2.715 | 3.339 |
5 Years Earnings Growth | 9.904 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 19.969 |
Technology | 16.430 | 14.785 |
Healthcare | 10.460 | 10.402 |
Consumer Cyclical | 9.770 | 9.206 |
Basic Materials | 9.720 | 9.358 |
Industrials | 9.250 | 9.028 |
Communication Services | 5.980 | 6.808 |
Consumer Defensive | 5.120 | 5.111 |
Real Estate | 4.580 | 7.580 |
Energy | 3.960 | 5.564 |
Utilities | 2.170 | 3.077 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 34.36 | 2.812 | -0.21% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.63 | 3.795 | -0.54% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.89 | 1.155 | 0% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.56 | 2.096 | +0.09% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.35 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.76 | 2.295 | +0.62% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.67 | - | - | |
Vanguard Australian Shares | AU000000VAS1 | 1.42 | 101.33 | -0.22% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.33 | 138.77 | -0.16% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.90 | 104.57 | -0.05% |
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 Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 | ||
Vanguard International Shares Index | 10.22B | 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