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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 | 16.451 |
| Price to Book | 2.049 | 2.165 |
| Price to Sales | 1.600 | 1.770 |
| Price to Cash Flow | 8.224 | 8.818 |
| Dividend Yield | 3.719 | 3.142 |
| 5 Years Earnings Growth | 9.518 | 9.116 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.420 | 19.977 |
| Technology | 14.140 | 13.853 |
| Basic Materials | 11.860 | 7.763 |
| Healthcare | 10.690 | 9.007 |
| Consumer Cyclical | 9.870 | 9.590 |
| Industrials | 9.280 | 9.772 |
| Consumer Defensive | 5.970 | 5.302 |
| Communication Services | 5.940 | 7.278 |
| Energy | 5.780 | 5.969 |
| Real Estate | 4.190 | 7.090 |
| Utilities | 1.860 | 4.399 |
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 | 3.112 | +0.04% | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.97 | - | - | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 14.37 | 4.167 | -0.44% | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 9.08 | 1.236 | -0.44% | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.51 | 2.251 | -0.64% | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.09 | 2.859 | +0.04% |
| 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 High Growth Index Fund | 12.93B | 10.88 | 16.98 | 10.17 | ||
| Vanguard Balanced Index Fund | 9.39B | 8.12 | 11.05 | 6.41 |
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