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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.000 | 0.090 |
Shares | 69.910 | 69.910 | 0.000 |
Bonds | 29.120 | 29.120 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.861 | 16.962 |
Price to Book | 2.531 | 2.124 |
Price to Sales | 2.096 | 2.147 |
Price to Cash Flow | 11.106 | 9.911 |
Dividend Yield | 2.657 | 3.081 |
5 Years Earnings Growth | 8.240 | 9.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.120 | 19.862 |
Technology | 16.940 | 14.067 |
Consumer Cyclical | 9.710 | 9.088 |
Industrials | 9.540 | 9.514 |
Healthcare | 9.080 | 9.772 |
Basic Materials | 8.990 | 8.302 |
Communication Services | 6.600 | 6.839 |
Consumer Defensive | 4.850 | 5.121 |
Real Estate | 4.370 | 9.250 |
Energy | 3.730 | 4.798 |
Utilities | 2.070 | 4.155 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.80 | 3.080 | +0.21% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.10 | 4.006 | -0.26% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 17.40 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.50 | 1.190 | -0.06% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 8.00 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.90 | 2.162 | -0.40% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.10 | 2.646 | +0.39% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 3.20 | 42.17 | -0.28% | |
Vanguard Australian Shares Index | AU000000VAS1 | 1.60 | 110.99 | +0.18% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.90 | 112.44 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 46.91B | 6.66 | 19.14 | 12.22 | ||
AU60VAN00022 | 45.55B | 8.84 | 11.94 | 8.53 | ||
Vanguard High Growth Index Fund | 12.36B | 7.55 | 13.24 | 9.05 | ||
Vanguard Balanced Index Fund | 9.12B | 5.74 | 7.89 | 5.78 | ||
Vanguard International Shares Index | 8.09B | 8.86 | 14.58 | 10.42 |
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