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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 19.100 | 19.090 |
Stocks | 89.960 | 89.960 | 0.000 |
Bonds | 9.970 | 9.970 | 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 | 17.320 | 15.825 |
Price to Book | 2.385 | 2.110 |
Price to Sales | 1.900 | 1.798 |
Price to Cash Flow | 10.271 | 8.438 |
Dividend Yield | 2.938 | 3.694 |
5 Years Earnings Growth | 9.393 | 8.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 19.493 |
Technology | 15.540 | 13.258 |
Basic Materials | 11.100 | 11.074 |
Healthcare | 10.570 | 11.030 |
Consumer Cyclical | 9.940 | 8.966 |
Industrials | 9.500 | 10.723 |
Communication Services | 5.910 | 6.548 |
Consumer Defensive | 5.390 | 5.777 |
Energy | 4.930 | 6.330 |
Real Estate | 4.330 | 7.864 |
Utilities | 1.700 | 2.636 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.93 | 2.631 | +0.85% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.49 | 3.330 | -0.24% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 16.19 | 1.086 | 0% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 7.00 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.54 | 1.901 | -0.35% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.86 | 2.157 | +1.22% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 13.98 | 14.48 | 13.52 | ||
AU60VAN00022 | 35.81B | 5.41 | 9.36 | 8.15 | ||
Vanguard Growth Index Fund AU | 11.05B | 6.23 | 6.10 | 7.88 | ||
Vanguard Balanced Index Fund | 8.21B | 4.36 | 3.50 | 6.22 | ||
Vanguard International Shares Index | 8.09B | 10.01 | 8.67 | 10.46 |
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