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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 57.460 | 49.760 |
Stocks | 30.630 | 30.630 | 0.000 |
Bonds | 61.560 | 61.560 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.963 | 15.807 |
Price to Book | 2.468 | 2.016 |
Price to Sales | 2.027 | 1.785 |
Price to Cash Flow | 10.711 | 9.015 |
Dividend Yield | 2.733 | 3.282 |
5 Years Earnings Growth | 9.935 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 19.567 |
Technology | 16.380 | 12.765 |
Healthcare | 10.360 | 9.805 |
Basic Materials | 9.780 | 8.647 |
Consumer Cyclical | 9.780 | 9.348 |
Industrials | 9.170 | 9.602 |
Communication Services | 6.010 | 6.715 |
Consumer Defensive | 5.100 | 5.243 |
Real Estate | 4.570 | 8.121 |
Energy | 3.980 | 6.097 |
Utilities | 2.170 | 4.093 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 40.85 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.43 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.95 | 2.877 | +0.66% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.87 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.53 | 3.894 | +0.39% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.22 | 1.194 | +0.84% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.12 | 2.162 | +0.97% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 1.99 | 2.332 | +0.05% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.90 | 41.56 | -0.22% | |
Vanguard Australian Shares | AU000000VAS1 | 0.32 | 103.97 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 38.57B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.19B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 10.95B | 17.66 | 7.15 | 9.33 | ||
Vanguard Balanced Index Fund | 8.68B | 10.35 | 2.87 | 5.87 |
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