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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.090 | 0.010 |
Shares | 50.310 | 50.310 | 0.000 |
Bonds | 48.480 | 48.500 | 0.020 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.267 | 15.811 |
Price to Book | 2.365 | 2.098 |
Price to Sales | 1.963 | 1.706 |
Price to Cash Flow | 10.400 | 8.611 |
Dividend Yield | 2.807 | 3.267 |
5 Years Earnings Growth | 8.341 | 8.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.010 | 19.995 |
Technology | 15.450 | 13.203 |
Healthcare | 9.890 | 9.428 |
Consumer Cyclical | 9.840 | 9.438 |
Basic Materials | 9.560 | 8.144 |
Industrials | 9.300 | 9.831 |
Communication Services | 6.350 | 7.123 |
Consumer Defensive | 5.280 | 5.451 |
Real Estate | 4.490 | 7.017 |
Energy | 3.650 | 5.994 |
Utilities | 2.170 | 4.382 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 31.50 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.50 | 2.947 | -0.24% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.50 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 13.80 | 3.818 | +0.28% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.30 | 1.168 | +0.21% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.30 | 2.083 | -0.12% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.00 | 2.501 | +1.10% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.60 | 42.35 | +0.45% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 106.20 | -0.23% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 108.24 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 44.24B | 1.00 | 17.57 | 12.04 | ||
AU60VAN00022 | 43.3B | 4.80 | 9.22 | 7.99 | ||
Vanguard Growth Index Fund AU | 12.55B | 2.73 | 8.98 | 7.11 | ||
Vanguard High Growth Index Fund | 11.71B | 2.75 | 11.15 | 8.64 | ||
Vanguard International Shares Index | 8.09B | 2.79 | 12.11 | 9.77 |
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