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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 3.130 | 3.110 |
Stocks | 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 | 15.868 |
Price to Book | 2.055 | 2.118 |
Price to Sales | 1.603 | 1.806 |
Price to Cash Flow | 8.233 | 8.600 |
Dividend Yield | 3.719 | 3.660 |
5 Years Earnings Growth | 9.517 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 19.536 |
Technology | 14.100 | 13.270 |
Basic Materials | 11.880 | 11.036 |
Healthcare | 10.740 | 10.976 |
Consumer Cyclical | 9.840 | 8.975 |
Industrials | 9.310 | 10.690 |
Consumer Defensive | 5.970 | 5.756 |
Communication Services | 5.900 | 6.540 |
Energy | 5.780 | 6.329 |
Real Estate | 4.220 | 7.952 |
Utilities | 1.860 | 2.643 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.94 | 2.724 | +1.62% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.37 | 3.397 | +0.86% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 16.25 | 1.133 | +1.36% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 7.06 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.48 | 1.944 | +0.88% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.93 | 2.212 | +0.14% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 35.69B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 34.6B | 2.37 | 6.99 | 7.65 | ||
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 Balanced Index Fund | 7.98B | 1.80 | 2.03 | 5.84 |
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