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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.010 | 0.010 |
Shares | 69.730 | 69.730 | 0.000 |
Bonds | 29.170 | 29.180 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.262 | 16.677 |
Price to Book | 2.362 | 2.101 |
Price to Sales | 1.954 | 2.124 |
Price to Cash Flow | 10.389 | 9.814 |
Dividend Yield | 2.801 | 3.109 |
5 Years Earnings Growth | 8.351 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 19.797 |
Technology | 15.470 | 13.826 |
Healthcare | 9.910 | 9.984 |
Consumer Cyclical | 9.850 | 8.958 |
Basic Materials | 9.520 | 8.674 |
Industrials | 9.370 | 9.450 |
Communication Services | 6.340 | 6.709 |
Consumer Defensive | 5.290 | 5.246 |
Real Estate | 4.510 | 9.277 |
Energy | 3.650 | 4.804 |
Utilities | 2.180 | 4.049 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.00 | 2.947 | -0.24% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 19.60 | 3.818 | +0.28% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 18.10 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.80 | 1.168 | +0.21% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.30 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.80 | 2.083 | -0.12% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.00 | 2.501 | +1.10% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.40 | 42.35 | +0.45% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.60 | 106.20 | -0.23% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.90 | 108.24 | -0.76% |
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 High Growth Index Fund | 11.71B | 2.75 | 11.15 | 8.64 | ||
Vanguard Balanced Index Fund | 8.87B | 2.69 | 6.80 | 5.52 | ||
Vanguard International Shares Index | 8.09B | 2.79 | 12.11 | 9.77 |
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