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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 69.040 | 69.040 | 0.000 |
Bonds | 29.810 | 29.820 | 0.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.086 | 17.016 |
Price to Book | 2.448 | 2.150 |
Price to Sales | 2.021 | 2.168 |
Price to Cash Flow | 10.987 | 9.945 |
Dividend Yield | 2.721 | 3.092 |
5 Years Earnings Growth | 9.234 | 9.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 19.672 |
Technology | 16.420 | 14.142 |
Consumer Cyclical | 10.070 | 9.027 |
Healthcare | 9.880 | 9.854 |
Basic Materials | 9.290 | 8.735 |
Industrials | 9.130 | 9.439 |
Communication Services | 6.420 | 6.700 |
Consumer Defensive | 5.090 | 5.163 |
Real Estate | 4.400 | 9.107 |
Energy | 3.930 | 4.898 |
Utilities | 2.120 | 4.035 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.50 | 2.700 | -0.94% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.51 | 3.666 | -1.77% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 19.11 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.19 | 1.098 | -2.83% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.34 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.02 | 2.004 | -0.68% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.97 | 2.340 | -1.85% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.17 | 42.33 | +0.33% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.72 | 46.24 | +0.33% | |
Vanguard Australian Shares | AU000000VAS1 | 0.50 | 94.88 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.43 | 16.20 | 12.58 | ||
AU60VAN00022 | 40.56B | 0.49 | 8.77 | 7.39 | ||
Vanguard High Growth Index Fund | 11.28B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.76B | 1.52 | 5.01 | 5.43 | ||
Vanguard International Shares Index | 8.09B | 2.59 | 10.18 | 10.03 |
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