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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 64.790 | 56.720 |
Shares | 29.830 | 29.830 | 0.000 |
Bonds | 61.970 | 62.050 | 0.080 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.581 | 15.930 |
Price to Book | 2.440 | 2.023 |
Price to Sales | 2.021 | 1.760 |
Price to Cash Flow | 10.605 | 8.933 |
Dividend Yield | 2.759 | 3.285 |
5 Years Earnings Growth | 9.235 | 9.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 19.604 |
Technology | 17.270 | 12.834 |
Consumer Cyclical | 10.230 | 9.381 |
Healthcare | 9.730 | 9.757 |
Basic Materials | 9.320 | 8.546 |
Industrials | 8.930 | 9.589 |
Communication Services | 6.320 | 6.760 |
Consumer Defensive | 4.950 | 5.264 |
Real Estate | 4.350 | 8.127 |
Energy | 3.980 | 6.041 |
Utilities | 2.100 | 4.102 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.74 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.69 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.55 | 2.921 | +0.49% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.02 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.33 | 3.948 | +0.56% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.13 | 1.205 | +0.60% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.06 | 2.329 | -0.01% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.02 | 2.184 | +1.14% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.21 | 41.67 | -0.05% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.38 | 45.50 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.64B | 10.35 | 2.87 | 5.87 |
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