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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.250 | 51.290 | 50.040 |
| Shares | 88.970 | 88.970 | 0.000 |
| Bonds | 9.730 | 9.730 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.042 | 17.168 |
| Price to Book | 2.659 | 2.225 |
| Price to Sales | 2.235 | 1.961 |
| Price to Cash Flow | 11.740 | 9.608 |
| Dividend Yield | 2.445 | 3.131 |
| 5 Years Earnings Growth | 8.328 | 8.537 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.240 | 20.733 |
| Technology | 17.740 | 15.486 |
| Basic Materials | 10.110 | 9.005 |
| Consumer Cyclical | 9.830 | 9.633 |
| Industrials | 9.540 | 9.349 |
| Healthcare | 8.420 | 9.463 |
| Communication Services | 6.750 | 7.239 |
| Consumer Defensive | 4.450 | 4.820 |
| Real Estate | 4.260 | 6.808 |
| Energy | 3.590 | 4.970 |
| Utilities | 2.080 | 2.940 |
Number of long holdings: 13
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 30.90 | 2.906 | -1.63% | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 23.60 | 4.081 | -1.31% | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 13.70 | 1.212 | -1.07% | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.90 | 2.163 | -1.39% | |
| Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.00 | - | - | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.00 | 2.848 | +0.64% | |
| Vanguard Australian Shares Index | AU000000VAS1 | 4.90 | 104.78 | -1.58% | |
| Vanguard MSCI Int Shares | AU000000VGS8 | 3.00 | 151.26 | -1.72% | |
| Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 2.40 | 114.75 | -2.42% | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard International Shares Inde | 51.02B | 13.46 | 20.94 | 12.90 | ||
| AU60VAN00022 | 47.68B | 12.00 | 12.82 | 9.57 | ||
| Vanguard Growth Index Fund AU | 13.83B | 11.24 | 12.97 | 8.08 | ||
| Vanguard Balanced Index Fund | 9.52B | 9.54 | 10.42 | 6.26 | ||
| Vanguard International Shares Index | 8.09B | 17.73 | 19.97 | 11.57 |
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