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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 | 16.453 |
Price to Book | 2.055 | 2.145 |
Price to Sales | 1.603 | 1.874 |
Price to Cash Flow | 8.233 | 9.277 |
Dividend Yield | 3.719 | 3.256 |
5 Years Earnings Growth | 9.517 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 20.473 |
Technology | 14.100 | 15.053 |
Basic Materials | 11.880 | 9.198 |
Healthcare | 10.740 | 10.138 |
Consumer Cyclical | 9.840 | 9.587 |
Industrials | 9.310 | 8.924 |
Consumer Defensive | 5.970 | 5.025 |
Communication Services | 5.900 | 7.182 |
Energy | 5.780 | 5.233 |
Real Estate | 4.220 | 6.698 |
Utilities | 1.860 | 2.930 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.94 | 2.833 | +0.48% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.37 | 3.646 | +1.21% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 16.25 | 1.102 | +0.55% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 7.06 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.48 | 2.002 | +1.82% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.93 | 2.394 | +0.60% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 26.58B | -4.13 | 15.26 | 11.83 | ||
AU60VAN00022 | 22.25B | 0.59 | 6.74 | 7.59 | ||
Vanguard Growth Index Fund AU | 12.1B | -0.61 | 7.36 | 6.87 | ||
Vanguard High Growth Index Fund | 11.14B | -1.54 | 9.08 | 8.34 | ||
Vanguard Balanced Index Fund | 8.66B | 0.36 | 5.65 | 5.37 |
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