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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 | 17.239 |
Price to Book | 2.054 | 2.151 |
Price to Sales | 1.600 | 2.173 |
Price to Cash Flow | 8.235 | 10.034 |
Dividend Yield | 3.711 | 3.038 |
5 Years Earnings Growth | 9.527 | 9.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 19.942 |
Technology | 14.150 | 14.232 |
Basic Materials | 11.830 | 8.369 |
Healthcare | 10.730 | 9.654 |
Consumer Cyclical | 9.860 | 9.153 |
Industrials | 9.320 | 9.499 |
Consumer Defensive | 5.980 | 5.102 |
Communication Services | 5.920 | 6.849 |
Energy | 5.780 | 4.733 |
Real Estate | 4.210 | 9.243 |
Utilities | 1.860 | 3.980 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.68 | 3.088 | -0.14% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 21.14 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.42 | 4.055 | -1.95% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.71 | 1.212 | -2.35% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 9.02 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.08 | 2.194 | -2.05% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.95 | 2.810 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 46.91B | 9.80 | 22.66 | 13.22 | ||
AU60VAN00022 | 45.55B | 11.54 | 14.86 | 10.00 | ||
Vanguard Growth Index Fund AU | 13.39B | 9.53 | 14.02 | 8.31 | ||
Vanguard High Growth Index Fund | 12.72B | 10.88 | 16.98 | 10.17 | ||
Vanguard Balanced Index Fund | 9.27B | 8.12 | 11.05 | 6.41 |
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