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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 15.550 | 15.430 |
Stocks | 49.800 | 49.810 | 0.010 |
Bonds | 50.010 | 50.030 | 0.020 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.926 | 15.925 |
Price to Book | 2.049 | 2.122 |
Price to Sales | 1.600 | 1.712 |
Price to Cash Flow | 8.224 | 8.634 |
Dividend Yield | 3.719 | 3.277 |
5 Years Earnings Growth | 9.518 | 9.559 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.420 | 19.542 |
Technology | 14.140 | 13.677 |
Basic Materials | 11.860 | 7.991 |
Healthcare | 10.690 | 9.488 |
Consumer Cyclical | 9.870 | 9.678 |
Industrials | 9.280 | 9.748 |
Consumer Defensive | 5.970 | 5.405 |
Communication Services | 5.940 | 7.083 |
Energy | 5.780 | 5.962 |
Real Estate | 4.190 | 6.987 |
Utilities | 1.860 | 4.443 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 35.20 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.77 | 2.692 | -1.28% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.97 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.37 | 3.688 | -0.41% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 9.08 | 1.124 | -0.86% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.51 | 2.001 | +0.13% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.09 | 2.390 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.77B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 40.56B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.35B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11.28B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.76B | 1.86 | 4.56 | 5.75 |
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