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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 15.550 | 15.430 |
Shares | 49.800 | 49.810 | 0.010 |
Bonds | 50.010 | 50.030 | 0.020 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.926 | 16.075 |
Price to Book | 2.049 | 2.133 |
Price to Sales | 1.600 | 1.724 |
Price to Cash Flow | 8.224 | 8.743 |
Dividend Yield | 3.719 | 3.232 |
5 Years Earnings Growth | 9.518 | 9.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.420 | 19.974 |
Technology | 14.140 | 13.587 |
Basic Materials | 11.860 | 7.965 |
Healthcare | 10.690 | 9.228 |
Consumer Cyclical | 9.870 | 9.561 |
Industrials | 9.280 | 9.869 |
Consumer Defensive | 5.970 | 5.350 |
Communication Services | 5.940 | 7.163 |
Energy | 5.780 | 5.999 |
Real Estate | 4.190 | 6.955 |
Utilities | 1.860 | 4.351 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 35.20 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.77 | 3.071 | +0.34% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.97 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.37 | 4.038 | +0.38% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 9.08 | 1.184 | -0.16% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.51 | 2.181 | +0.20% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.09 | 2.659 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 46.91B | 6.66 | 19.14 | 12.22 | ||
AU60VAN00022 | 45.55B | 8.84 | 11.94 | 8.53 | ||
Vanguard Growth Index Fund AU | 13.06B | 6.66 | 10.56 | 7.45 | ||
Vanguard High Growth Index Fund | 12.36B | 7.55 | 13.24 | 9.05 | ||
Vanguard Balanced Index Fund | 9.12B | 5.74 | 7.89 | 5.78 |
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