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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 3.130 | 3.110 |
Stocks | 89.920 | 89.930 | 0.010 |
Bonds | 10.010 | 10.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 15.827 |
Price to Book | 2.055 | 2.114 |
Price to Sales | 1.603 | 1.802 |
Price to Cash Flow | 8.233 | 8.571 |
Dividend Yield | 3.719 | 3.667 |
5 Years Earnings Growth | 9.517 | 8.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 19.550 |
Technology | 14.100 | 13.237 |
Basic Materials | 11.880 | 11.076 |
Healthcare | 10.740 | 10.995 |
Consumer Cyclical | 9.840 | 8.978 |
Industrials | 9.310 | 10.691 |
Consumer Defensive | 5.970 | 5.761 |
Communication Services | 5.900 | 6.553 |
Energy | 5.780 | 6.361 |
Real Estate | 4.220 | 7.853 |
Utilities | 1.860 | 2.647 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.94 | 2.629 | +0.57% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.37 | 3.305 | -0.54% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 16.25 | 1.079 | -1.46% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 7.06 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.48 | 1.888 | -0.27% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.93 | 2.181 | +0.50% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.97 | - | - |
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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