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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 8.880 | 0.000 |
Stocks | 29.460 | 29.460 | 0.000 |
Bonds | 61.240 | 61.250 | 0.010 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.014 | 15.910 |
Price to Book | 2.437 | 2.042 |
Price to Sales | 2.025 | 1.768 |
Price to Cash Flow | 10.927 | 8.975 |
Dividend Yield | 2.742 | 3.246 |
5 Years Earnings Growth | 9.219 | 9.572 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.450 | 19.888 |
Technology | 16.360 | 13.371 |
Consumer Cyclical | 10.080 | 9.597 |
Healthcare | 9.790 | 9.687 |
Basic Materials | 9.380 | 8.250 |
Industrials | 9.000 | 9.629 |
Communication Services | 6.460 | 6.969 |
Consumer Defensive | 5.060 | 5.178 |
Real Estate | 4.380 | 7.591 |
Energy | 3.930 | 5.871 |
Utilities | 2.110 | 3.970 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.79 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.64 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.37 | 2.763 | +0.18% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.89 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.29 | 3.696 | -1.49% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.21 | 1.132 | -1.68% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.04 | 2.411 | -0.68% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.93 | 2.013 | -1.32% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.53 | 42.18 | +0.50% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.42 | 46.02 | +0.31% |
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 High Growth Index Fund | 11.28B | 1.43 | 9.84 | 8.59 | ||
Vanguard Balanced Index Fund | 8.76B | 1.52 | 5.01 | 5.43 |
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