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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 48.070 | 47.750 |
Shares | 50.980 | 50.980 | 0.000 |
Bonds | 48.600 | 48.620 | 0.020 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.987 | 15.291 |
Price to Book | 2.303 | 1.999 |
Price to Sales | 1.807 | 1.572 |
Price to Cash Flow | 9.729 | 7.672 |
Dividend Yield | 3.011 | 3.727 |
5 Years Earnings Growth | 9.364 | 9.218 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.010 | 17.754 |
Technology | 15.710 | 12.726 |
Basic Materials | 11.010 | 9.391 |
Healthcare | 10.570 | 9.951 |
Consumer Cyclical | 10.090 | 9.383 |
Industrials | 9.440 | 9.834 |
Communication Services | 5.900 | 6.581 |
Consumer Defensive | 5.410 | 5.572 |
Energy | 4.830 | 7.032 |
Real Estate | 4.330 | 7.800 |
Utilities | 1.690 | 4.055 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.32 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 20.19 | 2.606 | -0.98% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.76 | 3.316 | -0.24% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.67 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 9.26 | 1.072 | -0.07% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.70 | 1.878 | -0.04% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.11 | 2.142 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.97B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 34.59B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 10.76B | 6.23 | 6.10 | 7.88 | ||
Vanguard High Growth Index Fund | 9.12B | 8.09 | 8.70 | 9.51 | ||
Vanguard International Shares Index | 8.09B | 10.01 | 8.67 | 10.46 |
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