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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 64.790 | 56.720 |
Stocks | 29.830 | 29.830 | 0.000 |
Bonds | 61.970 | 62.050 | 0.080 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.581 | 15.932 |
Price to Book | 2.440 | 2.034 |
Price to Sales | 2.021 | 1.769 |
Price to Cash Flow | 10.605 | 8.963 |
Dividend Yield | 2.759 | 3.271 |
5 Years Earnings Growth | 9.235 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 19.641 |
Technology | 17.270 | 13.091 |
Consumer Cyclical | 10.230 | 9.483 |
Healthcare | 9.730 | 9.679 |
Basic Materials | 9.320 | 8.447 |
Industrials | 8.930 | 9.594 |
Communication Services | 6.320 | 6.858 |
Consumer Defensive | 4.950 | 5.219 |
Real Estate | 4.350 | 8.068 |
Energy | 3.980 | 5.949 |
Utilities | 2.100 | 3.975 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.74 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.69 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.55 | 2.848 | -0.29% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.02 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.33 | 3.892 | -1.02% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.13 | 1.214 | -0.46% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.06 | 2.395 | -1.09% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.02 | 2.107 | -1.28% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.21 | 41.87 | +0.14% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.38 | 45.46 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 39.82B | 4.46 | 10.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.16B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.64B | 1.86 | 4.56 | 5.75 |
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