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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.580 | 76.610 | 75.030 |
| Shares | 69.390 | 69.390 | 0.000 |
| Bonds | 28.980 | 28.990 | 0.010 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.018 | 17.334 |
| Price to Book | 2.656 | 2.165 |
| Price to Sales | 2.231 | 2.106 |
| Price to Cash Flow | 11.727 | 10.021 |
| Dividend Yield | 2.444 | 3.025 |
| 5 Years Earnings Growth | 8.340 | 9.098 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.200 | 20.092 |
| Technology | 17.810 | 14.337 |
| Basic Materials | 10.070 | 8.482 |
| Consumer Cyclical | 9.850 | 9.023 |
| Industrials | 9.550 | 9.405 |
| Healthcare | 8.400 | 9.348 |
| Communication Services | 6.760 | 6.893 |
| Consumer Defensive | 4.450 | 4.912 |
| Real Estate | 4.250 | 9.270 |
| Energy | 3.590 | 4.674 |
| Utilities | 2.080 | 3.820 |
Number of long holdings: 13
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.10 | 2.918 | -0.25% | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 20.00 | 4.136 | +0.51% | |
| Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 16.40 | - | - | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.70 | 1.225 | +0.29% | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 7.50 | - | - | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.90 | 2.193 | +0.37% | |
| Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 4.50 | 42.55 | -0.12% | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.10 | 2.830 | +0.23% | |
| Vanguard Australian Shares Index | AU000000VAS1 | 1.60 | 106.46 | +1.31% | |
| Vanguard Australian Fixed Interest | AU000000VAF8 | 1.40 | 46.28 | -0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard International Shares Inde | 51.02B | 13.46 | 20.94 | 12.90 | ||
| AU60VAN00022 | 47.68B | 12.00 | 12.82 | 9.57 | ||
| Vanguard High Growth Index Fund | 13.26B | 13.00 | 15.55 | 9.88 | ||
| Vanguard Balanced Index Fund | 9.52B | 9.54 | 10.42 | 6.26 | ||
| Vanguard International Shares Index | 8.09B | 17.73 | 19.97 | 11.57 |
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