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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 34.350 | 34.040 |
Stocks | 70.490 | 70.490 | 0.000 |
Bonds | 29.110 | 29.110 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.056 | 16.971 |
Price to Book | 2.484 | 2.129 |
Price to Sales | 2.030 | 2.153 |
Price to Cash Flow | 10.804 | 10.014 |
Dividend Yield | 2.713 | 3.126 |
5 Years Earnings Growth | 9.909 | 9.853 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 19.328 |
Technology | 16.450 | 13.763 |
Healthcare | 10.460 | 10.006 |
Consumer Cyclical | 9.770 | 8.734 |
Basic Materials | 9.700 | 9.363 |
Industrials | 9.270 | 9.269 |
Communication Services | 5.980 | 6.507 |
Consumer Defensive | 5.120 | 5.264 |
Real Estate | 4.580 | 9.271 |
Energy | 3.960 | 5.221 |
Utilities | 2.170 | 4.068 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.56 | 2.846 | -0.17% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.47 | 3.846 | +0.15% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 19.26 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.28 | 1.174 | 0% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.32 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.16 | 2.132 | +0.58% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.75 | 2.316 | +1.10% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.43 | 41.51 | +0.02% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.41 | 107.13 | +0.66% | |
Vanguard Australian Shares | AU000000VAS1 | 0.41 | 102.97 | +0.47% |
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 High Growth Index Fund | 10.95B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.68B | 10.35 | 2.87 | 5.87 | ||
Vanguard International Shares Index | 8.09B | 20.57 | 6.39 | 10.33 |
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