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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 20.710 | 20.550 |
Shares | 33.070 | 33.070 | 0.000 |
Bonds | 66.700 | 66.730 | 0.030 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.913 | 15.589 |
Price to Book | 2.046 | 2.008 |
Price to Sales | 1.602 | 1.746 |
Price to Cash Flow | 8.207 | 8.917 |
Dividend Yield | 3.738 | 3.220 |
5 Years Earnings Growth | 9.495 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 19.979 |
Technology | 14.090 | 13.027 |
Basic Materials | 11.960 | 8.272 |
Healthcare | 10.640 | 9.792 |
Consumer Cyclical | 9.850 | 9.641 |
Industrials | 9.200 | 9.682 |
Consumer Defensive | 5.970 | 5.192 |
Communication Services | 5.950 | 7.044 |
Energy | 5.790 | 5.864 |
Real Estate | 4.180 | 7.453 |
Utilities | 1.860 | 4.056 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 46.89 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 20.03 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 13.27 | 2.937 | -0.30% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 9.28 | 3.813 | +1.25% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 6.12 | 1.162 | +0.84% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.22 | 2.459 | +0.54% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.20 | 2.080 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 44.24B | -4.13 | 15.26 | 11.83 | ||
AU60VAN00022 | 43.3B | 4.80 | 9.22 | 7.99 | ||
Vanguard Growth Index Fund AU | 12.55B | -0.61 | 7.36 | 6.87 | ||
Vanguard High Growth Index Fund | 11.71B | -1.54 | 9.08 | 8.34 | ||
Vanguard Balanced Index Fund | 8.87B | 0.36 | 5.65 | 5.37 |
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