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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 44.060 | 43.300 |
Shares | 69.250 | 69.260 | 0.010 |
Bonds | 29.740 | 29.760 | 0.020 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.906 | 16.726 |
Price to Book | 2.333 | 2.109 |
Price to Sales | 1.937 | 2.130 |
Price to Cash Flow | 10.374 | 9.827 |
Dividend Yield | 2.831 | 3.123 |
5 Years Earnings Growth | 8.900 | 9.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 19.625 |
Technology | 15.400 | 13.835 |
Healthcare | 10.080 | 9.983 |
Consumer Cyclical | 9.820 | 8.910 |
Basic Materials | 9.650 | 8.793 |
Industrials | 9.240 | 9.404 |
Communication Services | 6.260 | 6.672 |
Consumer Defensive | 5.190 | 5.233 |
Real Estate | 4.450 | 9.357 |
Energy | 4.090 | 4.921 |
Utilities | 2.220 | 4.047 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.70 | 2.876 | +0.57% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.10 | 3.787 | +1.20% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 18.80 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.70 | 1.144 | +0.40% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.30 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.00 | 2.061 | +1.03% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.20 | 2.481 | +0.89% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.20 | 41.96 | +0.50% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.20 | 103.59 | +0.55% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.80 | 46.03 | +0.33% |
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 High Growth Index Fund | 11.14B | -1.54 | 9.08 | 8.34 | ||
Vanguard Balanced Index Fund | 8.66B | 0.36 | 5.65 | 5.37 | ||
Vanguard International Shares Index | 8.09B | -2.99 | 9.94 | 9.30 |
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