Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 20.710 | 20.550 |
Stocks | 33.070 | 33.070 | 0.000 |
Bonds | 66.700 | 66.730 | 0.030 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.913 | 15.541 |
Price to Book | 2.046 | 1.978 |
Price to Sales | 1.602 | 1.688 |
Price to Cash Flow | 8.207 | 8.212 |
Dividend Yield | 3.738 | 3.661 |
5 Years Earnings Growth | 9.495 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 18.790 |
Technology | 14.090 | 11.584 |
Basic Materials | 11.960 | 11.128 |
Healthcare | 10.640 | 10.061 |
Consumer Cyclical | 9.850 | 9.024 |
Industrials | 9.200 | 9.094 |
Consumer Defensive | 5.970 | 5.226 |
Communication Services | 5.950 | 6.475 |
Energy | 5.790 | 6.805 |
Real Estate | 4.180 | 10.023 |
Utilities | 1.860 | 3.467 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 46.89 | - | - | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 20.03 | - | - | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 13.27 | 2.701 | -0.82% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 9.28 | 3.387 | -0.29% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 6.12 | 1.131 | -0.14% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.22 | 2.231 | +0.85% | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.20 | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review