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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 35.830 | 35.010 |
Shares | 89.070 | 89.080 | 0.010 |
Bonds | 9.980 | 9.990 | 0.010 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.938 | 16.453 |
Price to Book | 2.341 | 2.145 |
Price to Sales | 1.946 | 1.874 |
Price to Cash Flow | 10.409 | 9.277 |
Dividend Yield | 2.830 | 3.256 |
5 Years Earnings Growth | 8.892 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 20.473 |
Technology | 15.420 | 15.053 |
Healthcare | 10.100 | 10.138 |
Consumer Cyclical | 9.790 | 9.587 |
Basic Materials | 9.660 | 9.198 |
Industrials | 9.210 | 8.924 |
Communication Services | 6.260 | 7.182 |
Consumer Defensive | 5.200 | 5.025 |
Real Estate | 4.440 | 6.698 |
Energy | 4.090 | 5.233 |
Utilities | 2.220 | 2.930 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 32.20 | 2.836 | +0.12% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 25.20 | 3.755 | +3.03% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 13.90 | 1.132 | +2.65% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.20 | 2.057 | +2.69% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.90 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.20 | 2.468 | +2.84% | |
Vanguard Australian Shares Index | AU000000VAS1 | 3.80 | 102.76 | +0.54% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.60 | - | - | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.70 | 106.20 | +1.21% | |
Vanguard MSCI Int Shares | AU000000VGS8 | 1.50 | 137.23 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 26.58B | -4.13 | 15.26 | 11.83 | ||
AU60VAN00022 | 22.25B | 0.59 | 6.74 | 7.59 | ||
Vanguard Growth Index Fund AU | 12.1B | -0.61 | 7.36 | 6.87 | ||
Vanguard Balanced Index Fund | 8.66B | 0.36 | 5.65 | 5.37 | ||
Vanguard International Shares Index | 9.85B | -2.99 | 9.94 | 9.30 |
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