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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 51.000 | 50.210 |
Shares | 89.330 | 89.330 | 0.000 |
Bonds | 9.820 | 9.820 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.247 | 16.349 |
Price to Book | 2.459 | 2.126 |
Price to Sales | 2.039 | 1.869 |
Price to Cash Flow | 10.853 | 9.264 |
Dividend Yield | 2.705 | 3.261 |
5 Years Earnings Growth | 8.019 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 20.670 |
Technology | 16.200 | 14.774 |
Consumer Cyclical | 9.870 | 9.550 |
Industrials | 9.580 | 9.015 |
Basic Materials | 9.340 | 9.198 |
Healthcare | 9.330 | 10.179 |
Communication Services | 6.480 | 7.163 |
Consumer Defensive | 5.140 | 5.043 |
Real Estate | 4.490 | 6.725 |
Energy | 3.620 | 5.164 |
Utilities | 2.140 | 2.952 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 32.20 | 2.950 | +0.31% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 24.40 | 3.886 | +0.05% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 14.00 | 1.191 | +0.38% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.00 | 2.117 | -0.15% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 5.50 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.90 | 2.558 | +0.46% | |
Vanguard Australian Shares Index | AU000000VAS1 | 3.90 | 105.68 | -0.64% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.40 | - | - | |
Vanguard MSCI Int Shares | AU000000VGS8 | 2.20 | 140.98 | -1.31% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 2.00 | 107.75 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 44.24B | 1.00 | 17.57 | 12.04 | ||
AU60VAN00022 | 43.3B | 4.80 | 9.22 | 7.99 | ||
Vanguard Growth Index Fund AU | 12.55B | 2.73 | 8.98 | 7.11 | ||
Vanguard Balanced Index Fund | 8.87B | 2.69 | 6.80 | 5.52 | ||
Vanguard International Shares Index | 8.09B | 2.79 | 12.11 | 9.77 |
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