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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.950 | 9.990 | 0.040 |
Shares | 30.090 | 30.090 | 0.000 |
Bonds | 59.890 | 59.890 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.775 | 15.877 |
Price to Book | 2.520 | 2.030 |
Price to Sales | 2.094 | 1.767 |
Price to Cash Flow | 11.057 | 8.966 |
Dividend Yield | 2.665 | 3.208 |
5 Years Earnings Growth | 8.258 | 9.403 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.170 | 20.026 |
Technology | 17.060 | 13.208 |
Consumer Cyclical | 9.740 | 9.726 |
Industrials | 9.460 | 9.662 |
Healthcare | 8.990 | 9.673 |
Basic Materials | 8.950 | 8.080 |
Communication Services | 6.660 | 7.107 |
Consumer Defensive | 4.840 | 5.131 |
Real Estate | 4.310 | 7.436 |
Energy | 3.740 | 5.894 |
Utilities | 2.070 | 4.059 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 39.30 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.50 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.10 | 3.027 | -0.28% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.10 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.00 | 3.946 | +0.11% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 4.90 | 1.169 | +0.12% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.40 | 42.29 | +0.02% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.20 | 2.623 | +1.28% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.90 | 2.125 | +0.09% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.00 | 109.07 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 45.28B | 6.66 | 19.14 | 12.22 | ||
AU60VAN00022 | 44.28B | 8.84 | 11.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 12.84B | 6.66 | 10.56 | 7.45 | ||
Vanguard High Growth Index Fund | 12.06B | 7.55 | 13.24 | 9.05 | ||
Vanguard Balanced Index Fund | 9.01B | 5.74 | 7.89 | 5.78 |
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