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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 | 15.541 |
Price to Book | 2.367 | 1.978 |
Price to Sales | 1.893 | 1.688 |
Price to Cash Flow | 10.208 | 8.212 |
Dividend Yield | 2.953 | 3.661 |
5 Years Earnings Growth | 9.470 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 18.790 |
Technology | 15.630 | 11.584 |
Basic Materials | 11.100 | 11.128 |
Healthcare | 10.450 | 10.061 |
Consumer Cyclical | 9.950 | 9.024 |
Industrials | 9.410 | 9.094 |
Communication Services | 5.970 | 6.475 |
Consumer Defensive | 5.390 | 5.226 |
Energy | 4.940 | 6.805 |
Real Estate | 4.280 | 10.023 |
Utilities | 1.710 | 3.467 |
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 | 2.701 | -0.82% | |
Vanguard Cash Reserve | AU60VAN00204 | 9.85 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 8.49 | 3.387 | -0.29% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.56 | 1.131 | -0.14% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.09 | 2.231 | +0.85% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.06 | 1.933 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 36.96B | 10.35 | 12.06 | 13.03 | ||
AU60VAN00022 | 35.81B | 2.37 | 6.99 | 7.65 | ||
Vanguard Growth Index Fund AU | 11.05B | 3.38 | 4.30 | 7.45 | ||
Vanguard High Growth Index Fund | 9.44B | 4.98 | 6.58 | 9.03 | ||
Vanguard Balanced Index Fund | 8.21B | 1.80 | 2.03 | 5.84 |
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