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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 63.790 | 55.310 |
Stocks | 30.150 | 30.150 | 0.000 |
Bonds | 61.270 | 61.290 | 0.020 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.225 | 15.470 |
Price to Book | 2.367 | 1.974 |
Price to Sales | 1.893 | 1.679 |
Price to Cash Flow | 10.208 | 8.161 |
Dividend Yield | 2.953 | 3.674 |
5 Years Earnings Growth | 9.470 | 9.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 18.927 |
Technology | 15.630 | 11.540 |
Basic Materials | 11.100 | 11.238 |
Healthcare | 10.450 | 10.232 |
Consumer Cyclical | 9.950 | 9.077 |
Industrials | 9.410 | 9.073 |
Communication Services | 5.970 | 6.558 |
Consumer Defensive | 5.390 | 5.328 |
Energy | 4.940 | 6.932 |
Real Estate | 4.280 | 9.550 |
Utilities | 1.710 | 3.292 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 41.87 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 18.11 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.96 | 2.608 | -1.21% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.85 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.49 | 3.305 | -0.54% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.56 | 1.079 | -1.46% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.09 | 2.181 | +0.50% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.06 | 1.888 | -0.27% |
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 High Growth Index Fund | 9.44B | 8.09 | 8.70 | 9.51 | ||
Vanguard Balanced Index Fund | 8.21B | 4.36 | 3.50 | 6.22 |
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