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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 44.610 | 44.260 |
Stocks | 50.410 | 50.410 | 0.000 |
Bonds | 49.140 | 49.140 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 15.941 |
Price to Book | 2.470 | 2.092 |
Price to Sales | 2.029 | 1.690 |
Price to Cash Flow | 10.884 | 8.565 |
Dividend Yield | 2.740 | 3.298 |
5 Years Earnings Growth | 10.836 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 18.701 |
Technology | 16.190 | 13.511 |
Basic Materials | 10.630 | 8.583 |
Healthcare | 10.350 | 9.786 |
Consumer Cyclical | 9.770 | 9.320 |
Industrials | 9.140 | 9.703 |
Communication Services | 5.970 | 6.730 |
Consumer Defensive | 5.250 | 5.510 |
Real Estate | 4.600 | 7.086 |
Energy | 4.100 | 6.520 |
Utilities | 2.180 | 4.553 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.14 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.95 | 2.872 | -0.07% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.72 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.10 | 3.698 | +0.32% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.91 | 1.181 | -0.01% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.40 | 2.074 | +0.37% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.97 | 2.276 | +0.38% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.58 | 41.84 | -0.10% | |
Vanguard Australian Shares | AU000000VAS1 | 0.39 | 103.40 | -0.10% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.37 | 106.22 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 38.99B | 21.55 | 11.44 | 13.26 | ||
AU60VAN00022 | 38.87B | 10.78 | 7.51 | 8.21 | ||
Vanguard Growth Index Fund AU | 11.76B | 11.04 | 4.93 | 7.64 | ||
Vanguard High Growth Index Fund | 10.3B | 13.94 | 7.00 | 9.32 | ||
Vanguard International Shares Index | 8.09B | 17.17 | 6.20 | 10.31 |
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