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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 9.350 | 9.270 |
Stocks | 69.800 | 69.810 | 0.010 |
Bonds | 30.070 | 30.080 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.947 | 16.043 |
Price to Book | 2.054 | 2.013 |
Price to Sales | 1.600 | 1.732 |
Price to Cash Flow | 8.235 | 8.509 |
Dividend Yield | 3.711 | 3.502 |
5 Years Earnings Growth | 9.527 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 18.438 |
Technology | 14.150 | 12.521 |
Basic Materials | 11.830 | 9.755 |
Healthcare | 10.730 | 10.024 |
Consumer Cyclical | 9.860 | 8.804 |
Industrials | 9.320 | 9.295 |
Consumer Defensive | 5.980 | 5.265 |
Communication Services | 5.920 | 6.506 |
Energy | 5.780 | 5.596 |
Real Estate | 4.210 | 9.748 |
Utilities | 1.860 | 4.050 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.68 | 2.679 | +0.15% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 21.14 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.42 | 3.364 | +0.55% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.71 | 1.115 | +0.40% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 9.02 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.08 | 1.930 | +0.62% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.95 | 2.200 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 35.81B | 2.37 | 6.99 | 7.65 | ||
Vanguard Growth Index Fund AU | 11.05B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.44B | 4.98 | 6.58 | 9.03 | ||
Vanguard Balanced Index Fund | 8.21B | 1.80 | 2.03 | 5.84 |
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