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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 19.100 | 19.090 |
Stocks | 89.960 | 89.960 | 0.000 |
Bonds | 9.970 | 9.970 | 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 | 17.320 | 15.868 |
Price to Book | 2.385 | 2.118 |
Price to Sales | 1.900 | 1.806 |
Price to Cash Flow | 10.271 | 8.600 |
Dividend Yield | 2.938 | 3.660 |
5 Years Earnings Growth | 9.393 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 19.536 |
Technology | 15.540 | 13.270 |
Basic Materials | 11.100 | 11.036 |
Healthcare | 10.570 | 10.976 |
Consumer Cyclical | 9.940 | 8.975 |
Industrials | 9.500 | 10.690 |
Communication Services | 5.910 | 6.540 |
Consumer Defensive | 5.390 | 5.756 |
Energy | 4.930 | 6.329 |
Real Estate | 4.330 | 7.952 |
Utilities | 1.700 | 2.643 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.93 | 2.680 | +0.34% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.49 | 3.368 | -0.23% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 16.19 | 1.118 | -0.02% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 7.00 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.54 | 1.927 | -0.13% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.86 | 2.209 | +0.42% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.98 | - | - |
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 Balanced Index Fund | 7.98B | 1.80 | 2.03 | 5.84 | ||
Vanguard International Shares Index | 9.7B | 6.53 | 6.08 | 10.02 |
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