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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 9.100 | 0.000 |
Shares | 30.200 | 30.200 | 0.000 |
Bonds | 60.560 | 60.580 | 0.020 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.202 | 15.561 |
Price to Book | 2.357 | 2.000 |
Price to Sales | 1.960 | 1.733 |
Price to Cash Flow | 10.357 | 8.887 |
Dividend Yield | 2.811 | 3.233 |
5 Years Earnings Growth | 8.361 | 9.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 19.992 |
Technology | 15.510 | 12.935 |
Consumer Cyclical | 9.880 | 9.530 |
Healthcare | 9.830 | 9.812 |
Basic Materials | 9.540 | 8.327 |
Industrials | 9.250 | 9.697 |
Communication Services | 6.400 | 7.050 |
Consumer Defensive | 5.270 | 5.230 |
Real Estate | 4.460 | 7.489 |
Energy | 3.660 | 5.881 |
Utilities | 2.180 | 4.057 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 39.80 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.80 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.40 | 2.909 | +0.31% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.00 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 7.90 | 3.792 | +0.16% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.00 | 1.147 | 0.02% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.10 | 2.438 | -0.94% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.80 | 2.057 | -0.07% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.60 | 42.08 | +0.05% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.00 | 104.58 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 41.66B | -4.13 | 15.26 | 11.83 | ||
AU60VAN00022 | 41.49B | 0.59 | 6.74 | 7.59 | ||
Vanguard Growth Index Fund AU | 12.1B | -0.61 | 7.36 | 6.87 | ||
Vanguard High Growth Index Fund | 11.14B | -1.54 | 9.08 | 8.34 | ||
Vanguard Balanced Index Fund | 8.66B | 0.36 | 5.65 | 5.37 |
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