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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 60.390 | 52.370 |
Stocks | 30.260 | 30.260 | 0.000 |
Bonds | 61.250 | 61.280 | 0.030 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 15.964 |
Price to Book | 2.512 | 2.047 |
Price to Sales | 2.084 | 1.768 |
Price to Cash Flow | 11.049 | 8.975 |
Dividend Yield | 2.694 | 3.245 |
5 Years Earnings Growth | 8.984 | 9.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.390 | 19.887 |
Technology | 16.530 | 13.404 |
Consumer Cyclical | 10.310 | 9.597 |
Healthcare | 9.840 | 9.694 |
Basic Materials | 9.420 | 8.245 |
Industrials | 8.920 | 9.623 |
Communication Services | 6.440 | 6.971 |
Consumer Defensive | 4.820 | 5.166 |
Real Estate | 4.360 | 7.575 |
Energy | 3.940 | 5.874 |
Utilities | 2.030 | 3.965 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.31 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.51 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.90 | 2.695 | +0.55% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.84 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.37 | 3.697 | +0.25% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.28 | 1.131 | +0.61% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.04 | 2.387 | -0.10% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.04 | 2.001 | 0% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.45 | 41.87 | +0.07% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.38 | 45.84 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.62B | 2.43 | 16.20 | 12.58 | ||
AU60VAN00022 | 41.71B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.44B | 1.47 | 7.42 | 7.03 | ||
Vanguard High Growth Index Fund | 11.38B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.79B | 1.52 | 5.01 | 5.43 |
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