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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 104.010 | 103.420 |
Shares | 50.680 | 50.680 | 0.000 |
Bonds | 48.700 | 48.740 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.296 | 16.372 |
Price to Book | 2.586 | 2.160 |
Price to Sales | 2.143 | 1.758 |
Price to Cash Flow | 11.406 | 8.765 |
Dividend Yield | 2.557 | 3.163 |
5 Years Earnings Growth | 8.533 | 9.202 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 19.895 |
Technology | 17.530 | 13.748 |
Consumer Cyclical | 9.740 | 9.593 |
Industrials | 9.610 | 9.855 |
Healthcare | 9.060 | 9.104 |
Basic Materials | 9.050 | 7.745 |
Communication Services | 6.650 | 7.273 |
Consumer Defensive | 4.670 | 5.311 |
Real Estate | 4.300 | 6.990 |
Energy | 3.790 | 5.905 |
Utilities | 2.100 | 4.583 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 30.10 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.00 | 3.097 | +0.61% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.20 | 4.109 | +0.83% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 13.90 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.20 | 1.235 | +0.46% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 4.40 | 42.38 | -0.16% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.50 | 2.241 | +1.21% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.20 | 2.796 | +1.58% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 111.43 | -0.12% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 117.41 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 46.91B | 7.68 | 20.54 | 12.69 | ||
AU60VAN00022 | 45.55B | 12.29 | 12.68 | 9.75 | ||
Vanguard Growth Index Fund AU | 13.39B | 8.38 | 11.73 | 8.03 | ||
Vanguard High Growth Index Fund | 12.72B | 9.65 | 14.41 | 9.82 | ||
Vanguard International Shares Index | 8.09B | 11.08 | 16.75 | 11.39 |
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