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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 | 16.601 |
Price to Book | 2.055 | 2.147 |
Price to Sales | 1.603 | 1.896 |
Price to Cash Flow | 8.233 | 9.315 |
Dividend Yield | 3.719 | 3.220 |
5 Years Earnings Growth | 9.517 | 8.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 20.721 |
Technology | 14.100 | 14.964 |
Basic Materials | 11.880 | 9.201 |
Healthcare | 10.740 | 10.042 |
Consumer Cyclical | 9.840 | 9.628 |
Industrials | 9.310 | 9.000 |
Consumer Defensive | 5.970 | 4.959 |
Communication Services | 5.900 | 7.128 |
Energy | 5.780 | 5.121 |
Real Estate | 4.220 | 6.673 |
Utilities | 1.860 | 2.997 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.94 | 3.098 | -0.05% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.37 | 4.029 | -0.16% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 16.25 | 1.198 | +0.30% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 7.06 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.48 | 2.214 | -0.26% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.93 | 2.615 | -1.21% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.97 | - | - |
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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