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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 | 15.442 |
Price to Book | 2.049 | 2.030 |
Price to Sales | 1.600 | 1.599 |
Price to Cash Flow | 8.224 | 7.876 |
Dividend Yield | 3.719 | 3.632 |
5 Years Earnings Growth | 9.518 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.420 | 17.844 |
Technology | 14.140 | 12.960 |
Basic Materials | 11.860 | 9.043 |
Healthcare | 10.690 | 9.962 |
Consumer Cyclical | 9.870 | 9.413 |
Industrials | 9.280 | 9.844 |
Consumer Defensive | 5.970 | 5.536 |
Communication Services | 5.940 | 6.602 |
Energy | 5.780 | 7.002 |
Real Estate | 4.190 | 7.912 |
Utilities | 1.860 | 3.960 |
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 | 2.647 | +0.69% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.97 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.37 | 3.309 | +0.15% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 9.08 | 1.086 | +0.69% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.51 | 1.900 | +0.63% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.09 | 2.175 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 35.81B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 11.05B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.44B | 8.09 | 8.70 | 9.51 | ||
Vanguard Balanced Index Fund | 8.21B | 4.36 | 3.50 | 6.22 |
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