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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.080 | 50.090 | 0.010 |
Bonds | 55.260 | 55.260 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.715 | 15.497 |
Price to Book | 2.300 | 2.041 |
Price to Sales | 1.846 | 1.604 |
Price to Cash Flow | 9.969 | 8.170 |
Dividend Yield | 3.057 | 3.520 |
5 Years Earnings Growth | 9.689 | 9.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 18.272 |
Technology | 15.240 | 13.076 |
Basic Materials | 11.350 | 8.815 |
Healthcare | 10.470 | 9.863 |
Consumer Cyclical | 9.740 | 9.377 |
Industrials | 9.460 | 10.001 |
Communication Services | 5.930 | 6.582 |
Consumer Defensive | 5.410 | 5.458 |
Energy | 5.100 | 7.076 |
Real Estate | 4.320 | 7.540 |
Utilities | 1.830 | 3.939 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 34.92 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.98 | 2.684 | +0.39% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 14.96 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 14.37 | 3.391 | +0.49% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.97 | 1.127 | -0.03% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.57 | 1.907 | -0.52% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.22 | 2.147 | -1.17% |
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 High Growth Index Fund | 9.21B | 4.98 | 6.58 | 9.03 | ||
Vanguard International Shares Index | 8.09B | 6.53 | 6.08 | 10.02 |
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