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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 49.210 | 49.210 | 0.000 |
Bonds | 49.470 | 49.480 | 0.010 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.059 | 15.967 |
Price to Book | 2.443 | 2.112 |
Price to Sales | 2.023 | 1.706 |
Price to Cash Flow | 10.962 | 8.580 |
Dividend Yield | 2.732 | 3.276 |
5 Years Earnings Growth | 9.221 | 9.345 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 19.839 |
Technology | 16.360 | 13.459 |
Consumer Cyclical | 10.070 | 9.678 |
Healthcare | 9.850 | 9.434 |
Basic Materials | 9.350 | 8.031 |
Industrials | 9.070 | 9.788 |
Communication Services | 6.430 | 7.082 |
Consumer Defensive | 5.070 | 5.410 |
Real Estate | 4.400 | 6.968 |
Energy | 3.930 | 5.920 |
Utilities | 2.110 | 4.395 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 32.88 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.29 | 2.633 | -3.02% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.62 | 3.489 | -6.50% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.32 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.63 | 1.051 | -6.99% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.52 | 1.895 | -6.08% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.05 | 2.340 | -1.85% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.43 | 42.33 | +0.33% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.72 | 46.24 | +0.33% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.38 | 97.71 | -2.92% |
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 International Shares Index | 8.09B | 2.59 | 10.18 | 10.03 |
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