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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 89.130 | 89.130 | 0.000 |
Bonds | 9.900 | 9.900 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.206 | 16.537 |
Price to Book | 2.574 | 2.142 |
Price to Sales | 2.112 | 1.888 |
Price to Cash Flow | 11.343 | 9.294 |
Dividend Yield | 2.570 | 3.228 |
5 Years Earnings Growth | 8.518 | 8.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 20.676 |
Technology | 17.020 | 14.832 |
Consumer Cyclical | 9.710 | 9.641 |
Industrials | 9.600 | 8.984 |
Healthcare | 9.090 | 10.087 |
Basic Materials | 8.930 | 9.248 |
Communication Services | 6.600 | 7.148 |
Consumer Defensive | 4.840 | 5.021 |
Real Estate | 4.360 | 6.705 |
Energy | 3.730 | 5.159 |
Utilities | 2.070 | 2.951 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 31.60 | 3.090 | -0.54% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 24.00 | 4.024 | -0.36% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 13.80 | 1.181 | -0.30% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.90 | 2.187 | -0.01% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.20 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.00 | 2.656 | +0.20% | |
Vanguard Australian Shares Index | AU000000VAS1 | 4.40 | 111.36 | -0.50% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 2.60 | 148.43 | -0.37% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.30 | - | - | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 2.20 | 111.31 | -0.41% |
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 Growth Index Fund AU | 13.06B | 6.66 | 10.56 | 7.45 | ||
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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