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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 3.130 | 3.110 |
Shares | 89.920 | 89.930 | 0.010 |
Bonds | 10.010 | 10.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 16.536 |
Price to Book | 2.055 | 2.140 |
Price to Sales | 1.603 | 1.889 |
Price to Cash Flow | 8.233 | 9.284 |
Dividend Yield | 3.719 | 3.230 |
5 Years Earnings Growth | 9.517 | 8.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 20.688 |
Technology | 14.100 | 14.899 |
Basic Materials | 11.880 | 9.220 |
Healthcare | 10.740 | 10.126 |
Consumer Cyclical | 9.840 | 9.650 |
Industrials | 9.310 | 8.976 |
Consumer Defensive | 5.970 | 4.995 |
Communication Services | 5.900 | 7.151 |
Energy | 5.780 | 5.030 |
Real Estate | 4.220 | 6.706 |
Utilities | 1.860 | 2.986 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.94 | 3.035 | -0.12% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.37 | 3.941 | +0.22% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 16.25 | 1.168 | +0.66% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 7.06 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.48 | 2.123 | -0.45% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.93 | 2.590 | -0.65% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 45.28B | 3.43 | 20.41 | 12.61 | ||
AU60VAN00022 | 44.28B | 6.27 | 13.23 | 8.73 | ||
Vanguard Growth Index Fund AU | 12.84B | 4.72 | 11.73 | 7.64 | ||
Vanguard High Growth Index Fund | 12.06B | 5.04 | 14.48 | 9.27 | ||
Vanguard Balanced Index Fund | 9.01B | 4.40 | 9.00 | 5.97 |
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