
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.030 | 0.120 |
Shares | 89.020 | 89.020 | 0.000 |
Bonds | 10.000 | 10.000 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.877 | 16.406 |
Price to Book | 2.533 | 2.133 |
Price to Sales | 2.098 | 1.879 |
Price to Cash Flow | 11.117 | 9.291 |
Dividend Yield | 2.656 | 3.244 |
5 Years Earnings Growth | 8.235 | 8.940 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 20.616 |
Technology | 16.910 | 14.878 |
Consumer Cyclical | 9.700 | 9.661 |
Industrials | 9.550 | 8.990 |
Healthcare | 9.090 | 10.152 |
Basic Materials | 9.000 | 9.234 |
Communication Services | 6.580 | 7.147 |
Consumer Defensive | 4.850 | 5.008 |
Real Estate | 4.380 | 6.707 |
Energy | 3.730 | 5.041 |
Utilities | 2.060 | 2.994 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 32.30 | 2.978 | -0.50% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 24.20 | 3.903 | -0.09% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 13.60 | 1.173 | +0.21% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.90 | 2.118 | -0.75% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.50 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.00 | 2.589 | -0.14% | |
Vanguard Australian Shares Index | AU000000VAS1 | 4.00 | 107.32 | -0.46% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.40 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 2.40 | 144.63 | +0.49% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 2.00 | 110.76 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 45.28B | 3.43 | 20.41 | 12.61 | ||
AU60VAN00022 | 44.28B | 6.27 | 13.23 | 8.73 | ||
Vanguard Growth Index Fund AU | 12.84B | 4.72 | 11.73 | 7.64 | ||
Vanguard Balanced Index Fund | 9.01B | 4.40 | 9.00 | 5.97 | ||
Vanguard International Shares Index | 8.09B | 6.60 | 16.74 | 10.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review