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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 | 16.232 |
Price to Book | 2.586 | 2.148 |
Price to Sales | 2.143 | 1.748 |
Price to Cash Flow | 11.406 | 8.791 |
Dividend Yield | 2.557 | 3.178 |
5 Years Earnings Growth | 8.533 | 9.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 19.898 |
Technology | 17.530 | 13.690 |
Consumer Cyclical | 9.740 | 9.578 |
Industrials | 9.610 | 9.915 |
Healthcare | 9.060 | 9.142 |
Basic Materials | 9.050 | 7.749 |
Communication Services | 6.650 | 7.203 |
Consumer Defensive | 4.670 | 5.275 |
Real Estate | 4.300 | 6.989 |
Energy | 3.790 | 5.938 |
Utilities | 2.100 | 4.623 |
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 | 3.057 | -0.46% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.20 | 4.003 | +0.09% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 13.90 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.20 | 1.201 | +0.21% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 4.40 | 42.59 | -0.09% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.50 | 2.200 | -0.59% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.20 | 2.659 | +0.91% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 110.41 | +0.30% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 113.80 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 29.89B | 6.66 | 19.14 | 12.22 | ||
AU60VAN00022 | 24.99B | 8.84 | 11.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 13.39B | 6.66 | 10.56 | 7.45 | ||
Vanguard High Growth Index Fund | 12.72B | 7.55 | 13.24 | 9.05 | ||
Vanguard International Shares Index | 10.9B | 8.86 | 14.58 | 10.42 |
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