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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 1.900 | 101.230 | 99.330 | 
| Shares | 50.410 | 50.410 | 0.000 | 
| Bonds | 47.660 | 47.670 | 0.010 | 
| Convertible | 0.010 | 0.010 | 0.000 | 
| Other | 0.020 | 0.020 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 18.983 | 16.405 | 
| Price to Book | 2.651 | 2.173 | 
| Price to Sales | 2.230 | 1.771 | 
| Price to Cash Flow | 11.704 | 8.869 | 
| Dividend Yield | 2.450 | 3.138 | 
| 5 Years Earnings Growth | 8.348 | 9.105 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 23.230 | 19.893 | 
| Technology | 17.830 | 13.947 | 
| Basic Materials | 10.080 | 7.765 | 
| Consumer Cyclical | 9.870 | 9.560 | 
| Industrials | 9.500 | 9.803 | 
| Healthcare | 8.370 | 9.023 | 
| Communication Services | 6.790 | 7.263 | 
| Consumer Defensive | 4.440 | 5.327 | 
| Real Estate | 4.230 | 7.091 | 
| Energy | 3.590 | 5.942 | 
| Utilities | 2.080 | 4.387 | 
Number of long holdings: 12
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 29.70 | - | - | |
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 18.80 | 3.061 | -0.46% | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 14.10 | 4.185 | -0.10% | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 13.60 | - | - | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.30 | 1.255 | -0.71% | |
| Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 4.80 | 42.72 | +0.02% | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.60 | 2.231 | +0.07% | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.30 | 2.896 | +1.08% | |
| Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 110.70 | +0.34% | |
| Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 119.49 | -0.03% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard International Shares Inde | 49.03B | 9.80 | 22.66 | 13.22 | ||
| AU60VAN00022 | 47.4B | 11.54 | 14.86 | 10.00 | ||
| Vanguard Growth Index Fund AU | 13.61B | 9.53 | 14.02 | 8.31 | ||
| Vanguard High Growth Index Fund | 12.93B | 10.88 | 16.98 | 10.17 | ||
| Vanguard International Shares Index | 8.09B | 14.67 | 21.72 | 12.14 | 
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