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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 75.730 | 74.750 |
Shares | 70.360 | 70.360 | 0.000 |
Bonds | 28.590 | 28.590 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.231 | 16.860 |
Price to Book | 2.456 | 2.118 |
Price to Sales | 2.038 | 2.139 |
Price to Cash Flow | 10.843 | 9.887 |
Dividend Yield | 2.709 | 3.099 |
5 Years Earnings Growth | 8.016 | 9.167 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 19.805 |
Technology | 16.180 | 13.900 |
Consumer Cyclical | 9.880 | 8.967 |
Industrials | 9.570 | 9.479 |
Basic Materials | 9.360 | 8.638 |
Healthcare | 9.320 | 9.919 |
Communication Services | 6.480 | 6.771 |
Consumer Defensive | 5.130 | 5.214 |
Real Estate | 4.480 | 9.275 |
Energy | 3.630 | 4.780 |
Utilities | 2.130 | 4.021 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.90 | 2.953 | +0.08% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 19.90 | 3.870 | +0.69% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 17.40 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.00 | 1.154 | +0.72% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.00 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.90 | 2.106 | +0.63% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.00 | 2.525 | -0.44% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 2.90 | 42.09 | +0.02% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.60 | 106.39 | +0.07% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.90 | 108.64 | +0.29% |
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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