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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 15.550 | 15.430 |
Stocks | 49.800 | 49.810 | 0.010 |
Bonds | 50.010 | 50.030 | 0.020 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.926 | 16.035 |
Price to Book | 2.049 | 2.106 |
Price to Sales | 1.600 | 1.702 |
Price to Cash Flow | 8.224 | 8.625 |
Dividend Yield | 3.719 | 3.274 |
5 Years Earnings Growth | 9.518 | 9.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.420 | 18.830 |
Technology | 14.140 | 13.448 |
Basic Materials | 11.860 | 8.526 |
Healthcare | 10.690 | 9.758 |
Consumer Cyclical | 9.870 | 9.309 |
Industrials | 9.280 | 9.774 |
Consumer Defensive | 5.970 | 5.498 |
Communication Services | 5.940 | 6.728 |
Energy | 5.780 | 6.469 |
Real Estate | 4.190 | 7.025 |
Utilities | 1.860 | 4.636 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 35.20 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.77 | 2.886 | +0.32% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.97 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.37 | 3.894 | +0.39% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 9.08 | 1.194 | +0.84% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.51 | 2.162 | +0.97% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.09 | 2.332 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 38.57B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.19B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 10.95B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.68B | 10.35 | 2.87 | 5.87 |
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