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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 33.570 | 33.360 |
Shares | 70.090 | 70.090 | 0.000 |
Bonds | 29.620 | 29.620 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.755 | 16.760 |
Price to Book | 2.467 | 2.090 |
Price to Sales | 2.023 | 2.117 |
Price to Cash Flow | 10.873 | 9.848 |
Dividend Yield | 2.739 | 3.176 |
5 Years Earnings Growth | 10.826 | 9.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.810 | 19.050 |
Technology | 16.130 | 13.834 |
Basic Materials | 10.650 | 9.348 |
Healthcare | 10.360 | 10.128 |
Consumer Cyclical | 9.770 | 8.731 |
Industrials | 9.180 | 9.266 |
Communication Services | 5.940 | 6.424 |
Consumer Defensive | 5.250 | 5.063 |
Real Estate | 4.630 | 9.221 |
Energy | 4.100 | 5.096 |
Utilities | 2.180 | 4.065 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.92 | 2.796 | -0.52% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 20.17 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 19.75 | 3.577 | -1.13% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.28 | 1.146 | -1.66% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.74 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.88 | 2.003 | -0.63% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.95 | 2.305 | -0.15% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.78 | 41.86 | 0.00% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.41 | 103.17 | -1.32% | |
Vanguard Australian Shares | AU000000VAS1 | 0.41 | 100.73 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 38.99B | 17.06 | 10.64 | 12.85 | ||
AU60VAN00022 | 38.87B | 12.20 | 8.02 | 8.80 | ||
Vanguard High Growth Index Fund | 10.3B | 13.36 | 7.21 | 9.53 | ||
Vanguard Balanced Index Fund | 8.49B | 8.76 | 3.03 | 6.20 | ||
Vanguard International Shares Index | 8.09B | 18.39 | 8.46 | 10.56 |
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