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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 20.710 | 20.550 |
Stocks | 33.070 | 33.070 | 0.000 |
Bonds | 66.700 | 66.730 | 0.030 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.913 | 15.502 |
Price to Book | 2.046 | 1.978 |
Price to Sales | 1.602 | 1.682 |
Price to Cash Flow | 8.207 | 8.171 |
Dividend Yield | 3.738 | 3.666 |
5 Years Earnings Growth | 9.495 | 9.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 18.816 |
Technology | 14.090 | 11.537 |
Basic Materials | 11.960 | 11.211 |
Healthcare | 10.640 | 10.094 |
Consumer Cyclical | 9.850 | 9.050 |
Industrials | 9.200 | 9.114 |
Consumer Defensive | 5.970 | 5.263 |
Communication Services | 5.950 | 6.469 |
Energy | 5.790 | 6.857 |
Real Estate | 4.180 | 9.807 |
Utilities | 1.860 | 3.454 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 46.89 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 20.03 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 13.27 | 2.629 | +0.57% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 9.28 | 3.309 | +0.15% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 6.12 | 1.086 | +0.69% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.22 | 2.181 | 0% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.20 | 1.900 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 35.81B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 11.05B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.44B | 8.09 | 8.70 | 9.51 | ||
Vanguard Balanced Index Fund | 8.21B | 4.36 | 3.50 | 6.22 |
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