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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 120.860 | 112.280 |
Shares | 30.800 | 30.800 | 0.000 |
Bonds | 60.590 | 61.030 | 0.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.237 | 15.924 |
Price to Book | 2.577 | 2.036 |
Price to Sales | 2.137 | 1.781 |
Price to Cash Flow | 11.364 | 9.014 |
Dividend Yield | 2.559 | 3.199 |
5 Years Earnings Growth | 8.545 | 9.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 20.039 |
Technology | 17.620 | 13.243 |
Consumer Cyclical | 9.770 | 9.693 |
Industrials | 9.590 | 9.651 |
Basic Materials | 9.010 | 8.135 |
Healthcare | 9.010 | 9.578 |
Communication Services | 6.690 | 7.128 |
Consumer Defensive | 4.670 | 5.087 |
Real Estate | 4.270 | 7.503 |
Energy | 3.800 | 5.891 |
Utilities | 2.100 | 4.054 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 38.60 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.30 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.20 | 3.098 | -0.05% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.90 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.20 | 3.996 | -0.83% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.10 | 1.191 | -0.58% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.90 | 42.27 | -0.05% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.20 | 2.602 | -0.49% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.00 | 2.200 | -0.66% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.00 | 111.14 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 46.91B | 6.66 | 19.14 | 12.22 | ||
AU60VAN00022 | 45.55B | 8.84 | 11.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 13.06B | 6.66 | 10.56 | 7.45 | ||
Vanguard High Growth Index Fund | 12.36B | 7.55 | 13.24 | 9.05 | ||
Vanguard Balanced Index Fund | 9.12B | 5.74 | 7.89 | 5.78 |
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