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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 9.350 | 9.270 |
Shares | 69.800 | 69.810 | 0.010 |
Bonds | 30.070 | 30.080 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.947 | 17.013 |
Price to Book | 2.054 | 2.130 |
Price to Sales | 1.600 | 2.151 |
Price to Cash Flow | 8.235 | 9.943 |
Dividend Yield | 3.711 | 3.068 |
5 Years Earnings Growth | 9.527 | 9.259 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 19.921 |
Technology | 14.150 | 14.109 |
Basic Materials | 11.830 | 8.335 |
Healthcare | 10.730 | 9.767 |
Consumer Cyclical | 9.860 | 9.080 |
Industrials | 9.320 | 9.501 |
Consumer Defensive | 5.980 | 5.102 |
Communication Services | 5.920 | 6.851 |
Energy | 5.780 | 4.800 |
Real Estate | 4.210 | 9.200 |
Utilities | 1.860 | 4.100 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.68 | 3.080 | -0.18% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 21.14 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.42 | 3.977 | -0.47% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.71 | 1.183 | -0.67% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 9.02 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.08 | 2.189 | -0.50% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.95 | 2.626 | +0.44% |
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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