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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.080 | 50.090 | 0.010 |
Bonds | 55.260 | 55.260 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.715 | 15.493 |
Price to Book | 2.300 | 2.043 |
Price to Sales | 1.846 | 1.612 |
Price to Cash Flow | 9.969 | 8.196 |
Dividend Yield | 3.057 | 3.523 |
5 Years Earnings Growth | 9.689 | 9.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 18.326 |
Technology | 15.240 | 13.147 |
Basic Materials | 11.350 | 8.668 |
Healthcare | 10.470 | 9.930 |
Consumer Cyclical | 9.740 | 9.443 |
Industrials | 9.460 | 9.852 |
Communication Services | 5.930 | 6.622 |
Consumer Defensive | 5.410 | 5.400 |
Energy | 5.100 | 6.975 |
Real Estate | 4.320 | 7.629 |
Utilities | 1.830 | 4.007 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.92 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.98 | 2.715 | +0.48% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.96 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.37 | 3.425 | -0.14% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.97 | 1.139 | +0.13% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.57 | 1.913 | -0.54% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.22 | 2.192 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 34.6B | 3.22 | 6.47 | 7.67 | ||
Vanguard Growth Index Fund AU | 10.76B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.21B | 4.98 | 6.58 | 9.03 | ||
Vanguard International Shares Index | 8.09B | 6.53 | 6.08 | 10.02 |
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