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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 30.270 | 29.490 |
Stocks | 89.270 | 89.270 | 0.000 |
Bonds | 9.840 | 9.840 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.373 | 16.666 |
Price to Book | 2.530 | 2.161 |
Price to Sales | 2.090 | 1.950 |
Price to Cash Flow | 11.141 | 9.348 |
Dividend Yield | 2.676 | 3.258 |
5 Years Earnings Growth | 8.938 | 9.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 21.056 |
Technology | 16.540 | 15.143 |
Consumer Cyclical | 10.310 | 9.496 |
Healthcare | 9.930 | 10.063 |
Basic Materials | 9.360 | 8.877 |
Industrials | 9.000 | 8.868 |
Communication Services | 6.410 | 7.025 |
Consumer Defensive | 4.840 | 4.970 |
Real Estate | 4.380 | 7.446 |
Energy | 3.930 | 5.095 |
Utilities | 2.030 | 2.828 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 33.50 | 2.746 | +0.18% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.54 | 3.753 | +0.26% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.55 | 1.148 | -0.25% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.41 | 2.048 | +0.06% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 6.01 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.89 | 2.454 | +0.24% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.59 | - | - | |
Vanguard Australian Shares | AU000000VAS1 | 2.42 | 98.87 | +0.10% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.35 | 137.11 | -0.03% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.22 | 103.81 | -0.68% |
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 Growth Index Fund AU | 12.35B | 1.47 | 7.42 | 7.03 | ||
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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