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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 22.270 | 22.210 |
Stocks | 89.870 | 89.870 | 0.000 |
Bonds | 10.010 | 10.010 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.508 | 16.747 |
Price to Book | 2.422 | 2.089 |
Price to Sales | 1.969 | 1.960 |
Price to Cash Flow | 10.505 | 9.383 |
Dividend Yield | 2.806 | 3.365 |
5 Years Earnings Growth | 10.685 | 9.531 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.710 | 18.713 |
Technology | 16.250 | 14.190 |
Basic Materials | 10.550 | 9.051 |
Healthcare | 10.370 | 10.015 |
Consumer Cyclical | 9.790 | 8.820 |
Industrials | 9.220 | 9.828 |
Communication Services | 5.960 | 6.303 |
Consumer Defensive | 5.260 | 4.923 |
Real Estate | 4.610 | 9.362 |
Energy | 4.100 | 5.627 |
Utilities | 2.190 | 3.975 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 34.78 | 2.864 | -0.40% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.57 | 3.861 | -0.67% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.90 | 1.212 | -0.39% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.58 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.42 | 2.159 | -0.90% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.07 | 2.353 | +0.22% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.77 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.33 | 140.35 | -0.14% | |
Vanguard Australian Shares | AU000000VAS1 | 1.02 | 102.82 | -0.36% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.69 | 109.05 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 27.87 | 11.99 | 13.25 | ||
AU60VAN00022 | 38.57B | 14.85 | 9.01 | 8.96 | ||
Vanguard Growth Index Fund AU | 11.79B | 14.71 | 5.77 | 7.89 | ||
Vanguard Balanced Index Fund | 8.44B | 11.11 | 3.44 | 6.11 | ||
Vanguard International Shares Index | 8.09B | 23.02 | 8.51 | 10.48 |
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