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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 50.690 | 49.840 |
Shares | 50.140 | 50.140 | 0.000 |
Bonds | 48.600 | 48.620 | 0.020 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.327 | 15.931 |
Price to Book | 2.523 | 2.120 |
Price to Sales | 2.085 | 1.712 |
Price to Cash Flow | 11.105 | 8.644 |
Dividend Yield | 2.679 | 3.282 |
5 Years Earnings Growth | 8.966 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.260 | 19.420 |
Technology | 16.580 | 13.525 |
Consumer Cyclical | 10.320 | 9.621 |
Healthcare | 9.900 | 9.505 |
Basic Materials | 9.340 | 8.133 |
Industrials | 8.990 | 9.759 |
Communication Services | 6.430 | 7.031 |
Consumer Defensive | 4.840 | 5.434 |
Real Estate | 4.370 | 7.116 |
Energy | 3.930 | 5.999 |
Utilities | 2.040 | 4.462 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 32.31 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.98 | 2.835 | +0.90% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.65 | 3.849 | -0.47% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.14 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.77 | 1.177 | -1.26% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.64 | 2.082 | -0.23% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.01 | 2.388 | -1.76% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.35 | 42.24 | -0.19% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.64 | 45.87 | -0.11% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.38 | 107.98 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.62B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 41.71B | 4.46 | 10.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.44B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11.38B | 3.12 | 9.77 | 9.28 | ||
Vanguard International Shares Index | 10.54B | 3.50 | 9.49 | 10.77 |
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