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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 52.780 | 52.420 |
Shares | 49.740 | 49.740 | 0.000 |
Bonds | 49.770 | 49.840 | 0.070 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.632 | 16.108 |
Price to Book | 2.448 | 2.122 |
Price to Sales | 2.021 | 1.730 |
Price to Cash Flow | 10.650 | 8.684 |
Dividend Yield | 2.745 | 3.268 |
5 Years Earnings Growth | 9.220 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 19.059 |
Technology | 17.320 | 13.412 |
Consumer Cyclical | 10.230 | 9.295 |
Healthcare | 9.780 | 9.767 |
Basic Materials | 9.260 | 8.268 |
Industrials | 9.000 | 9.692 |
Communication Services | 6.310 | 6.768 |
Consumer Defensive | 4.960 | 5.527 |
Real Estate | 4.360 | 7.211 |
Energy | 3.970 | 6.309 |
Utilities | 2.100 | 4.695 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 32.99 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.55 | 2.891 | +0.59% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.60 | 3.926 | +0.06% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.43 | - | - | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.61 | 1.198 | -0.21% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.63 | 2.159 | +0.26% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.06 | 2.329 | -0.01% | |
Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 1.98 | 41.69 | -0.12% | |
Vanguard Australian Fixed Interest | AU000000VAF8 | 0.66 | 45.56 | 0.00% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 0.37 | 108.61 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 42.33B | 31.14 | 12.29 | 13.24 | ||
AU60VAN00022 | 39.82B | 11.30 | 6.95 | 8.40 | ||
Vanguard Growth Index Fund AU | 12.16B | 13.97 | 5.02 | 7.62 | ||
Vanguard High Growth Index Fund | 11B | 17.66 | 7.15 | 9.33 | ||
Vanguard International Shares Index | 8.09B | 20.57 | 6.39 | 10.33 |
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