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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.580 | 53.500 | 52.920 |
| Shares | 89.430 | 89.430 | 0.000 |
| Bonds | 9.940 | 9.950 | 0.010 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.338 | 16.912 |
| Price to Book | 2.592 | 2.180 |
| Price to Sales | 2.144 | 1.920 |
| Price to Cash Flow | 11.433 | 9.432 |
| Dividend Yield | 2.553 | 3.195 |
| 5 Years Earnings Growth | 8.527 | 8.706 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.470 | 20.863 |
| Technology | 17.470 | 15.261 |
| Consumer Cyclical | 9.720 | 9.692 |
| Industrials | 9.660 | 9.106 |
| Healthcare | 9.100 | 9.781 |
| Basic Materials | 9.070 | 9.005 |
| Communication Services | 6.620 | 7.150 |
| Consumer Defensive | 4.670 | 4.919 |
| Real Estate | 4.330 | 6.710 |
| Energy | 3.790 | 5.035 |
| Utilities | 2.090 | 2.918 |
Number of long holdings: 13
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 31.60 | 3.107 | -0.15% | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 24.00 | 4.171 | +0.11% | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 13.80 | 1.242 | +0.51% | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.90 | 2.266 | +0.65% | |
| Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.20 | - | - | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.00 | 2.851 | -0.24% | |
| Vanguard Australian Shares Index | AU000000VAS1 | 4.40 | 112.00 | -0.16% | |
| Vanguard MSCI Int Shares | AU000000VGS8 | 2.60 | 154.45 | +0.42% | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.30 | - | - | |
| Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 2.20 | 117.84 | +0.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard International Shares Inde | 49.03B | 9.80 | 22.66 | 13.22 | ||
| AU60VAN00022 | 47.4B | 11.54 | 14.86 | 10.00 | ||
| Vanguard Growth Index Fund AU | 13.61B | 9.53 | 14.02 | 8.31 | ||
| Vanguard Balanced Index Fund | 9.39B | 8.12 | 11.05 | 6.41 | ||
| Vanguard International Shares Index | 8.09B | 14.67 | 21.72 | 12.14 |
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