
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.970 | 0.060 |
Shares | 50.200 | 50.200 | 0.000 |
Bonds | 48.830 | 48.830 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.831 | 16.077 |
Price to Book | 2.527 | 2.132 |
Price to Sales | 2.095 | 1.723 |
Price to Cash Flow | 11.090 | 8.733 |
Dividend Yield | 2.659 | 3.239 |
5 Years Earnings Growth | 8.247 | 9.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 19.984 |
Technology | 16.990 | 13.581 |
Consumer Cyclical | 9.720 | 9.568 |
Industrials | 9.520 | 9.864 |
Healthcare | 9.050 | 9.208 |
Basic Materials | 8.970 | 7.967 |
Communication Services | 6.620 | 7.177 |
Consumer Defensive | 4.850 | 5.352 |
Real Estate | 4.340 | 6.955 |
Energy | 3.740 | 5.997 |
Utilities | 2.070 | 4.350 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 30.80 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.00 | 3.013 | +1.23% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.20 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.10 | 3.933 | -0.09% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.00 | 1.160 | -0.24% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 3.70 | 42.31 | -0.07% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.50 | 2.132 | +0.41% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.20 | 2.606 | +0.93% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 109.48 | +0.80% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 109.90 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 45.28B | 3.43 | 20.41 | 12.61 | ||
AU60VAN00022 | 44.28B | 6.27 | 13.23 | 8.73 | ||
Vanguard Growth Index Fund AU | 12.84B | 4.72 | 11.73 | 7.64 | ||
Vanguard High Growth Index Fund | 12.06B | 5.04 | 14.48 | 9.27 | ||
Vanguard International Shares Index | 8.09B | 6.60 | 16.74 | 10.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review