
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 118.920 | 109.080 |
Shares | 30.650 | 30.650 | 0.000 |
Bonds | 59.430 | 59.430 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.168 | 15.777 |
Price to Book | 2.452 | 2.023 |
Price to Sales | 2.042 | 1.762 |
Price to Cash Flow | 10.821 | 8.960 |
Dividend Yield | 2.714 | 3.221 |
5 Years Earnings Growth | 8.025 | 9.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 19.987 |
Technology | 16.310 | 13.088 |
Consumer Cyclical | 9.900 | 9.638 |
Industrials | 9.490 | 9.674 |
Basic Materials | 9.320 | 8.243 |
Healthcare | 9.250 | 9.728 |
Communication Services | 6.550 | 7.075 |
Consumer Defensive | 5.130 | 5.165 |
Real Estate | 4.420 | 7.485 |
Energy | 3.630 | 5.863 |
Utilities | 2.140 | 4.055 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 39.20 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.50 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.30 | 2.941 | -0.26% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.90 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.10 | 3.846 | +0.02% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.20 | 1.178 | +0.66% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.20 | 42.45 | +0.07% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.10 | 2.546 | -0.33% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 1.90 | 2.107 | +0.63% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.00 | 106.01 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 44.24B | 1.00 | 17.57 | 12.04 | ||
AU60VAN00022 | 43.3B | 4.80 | 9.22 | 7.99 | ||
Vanguard Growth Index Fund AU | 12.55B | 2.73 | 8.98 | 7.11 | ||
Vanguard High Growth Index Fund | 11.71B | 2.75 | 11.15 | 8.64 | ||
Vanguard Balanced Index Fund | 8.87B | 2.69 | 6.80 | 5.52 |
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