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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 56.990 | 49.660 |
Stocks | 30.390 | 30.390 | 0.000 |
Bonds | 62.170 | 62.170 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | 15.851 |
Price to Book | 2.408 | 2.005 |
Price to Sales | 1.966 | 1.802 |
Price to Cash Flow | 10.449 | 9.078 |
Dividend Yield | 2.821 | 3.297 |
5 Years Earnings Growth | 10.723 | 9.889 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.840 | 19.737 |
Technology | 16.210 | 12.808 |
Basic Materials | 10.610 | 8.715 |
Healthcare | 10.270 | 9.826 |
Consumer Cyclical | 9.810 | 9.336 |
Industrials | 9.130 | 9.596 |
Communication Services | 6.000 | 6.684 |
Consumer Defensive | 5.240 | 5.281 |
Real Estate | 4.580 | 7.843 |
Energy | 4.110 | 6.111 |
Utilities | 2.190 | 4.067 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 41.22 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.62 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.85 | 2.786 | -1.24% | |
Vanguard Cash Reserve | AU60VAN00204 | 10.04 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.52 | 3.806 | +0.21% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.08 | 1.174 | -0.37% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.10 | 2.334 | -0.37% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.02 | 2.105 | +0.83% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 0.57 | 41.90 | +0.22% | |
Vanguard Australian Shares | AU000000VAS1 | 0.31 | 102.10 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 40.13B | 27.87 | 11.99 | 13.25 | ||
AU60VAN00022 | 38.57B | 14.85 | 9.01 | 8.96 | ||
Vanguard Growth Index Fund AU | 12.19B | 14.71 | 5.77 | 7.89 | ||
Vanguard High Growth Index Fund | 10.95B | 18.39 | 8.09 | 9.63 | ||
Vanguard Balanced Index Fund | 8.68B | 11.11 | 3.44 | 6.11 |
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