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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 75.830 | 75.320 |
Bonds | 99.310 | 99.330 | 0.020 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.941 | 8.904 |
Price to Book | 4.316 | 4.810 |
Price to Sales | 4.131 | 1.210 |
Price to Cash Flow | 17.643 | 8.181 |
Dividend Yield | 0.244 | 3.618 |
5 Years Earnings Growth | 9.400 | 8.234 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.051 | 38.458 |
Government | 70.834 | 57.856 |
Corporate | 19.179 | 23.450 |
Securitized | 9.201 | 13.571 |
Cash | 0.402 | 33.713 |
Municipal | 0.154 | 0.193 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 70.00 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 30.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Fixed Intere | 2.07B | 0.57 | -2.83 | 1.25 | ||
Vanguard Australian Government Bond | 1.74B | 2.24 | -1.51 | 1.58 | ||
Vanguard International Credit Secur | 582.9M | 2.29 | -2.55 | 1.86 |
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