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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 3.130 | 3.110 |
Stocks | 89.920 | 89.930 | 0.010 |
Bonds | 10.010 | 10.010 | 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 | 14.957 | 15.893 |
Price to Book | 2.055 | 2.061 |
Price to Sales | 1.603 | 1.803 |
Price to Cash Flow | 8.233 | 8.641 |
Dividend Yield | 3.719 | 3.636 |
5 Years Earnings Growth | 9.517 | 8.835 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 20.354 |
Technology | 14.100 | 13.030 |
Basic Materials | 11.880 | 10.760 |
Healthcare | 10.740 | 10.707 |
Consumer Cyclical | 9.840 | 9.094 |
Industrials | 9.310 | 9.484 |
Consumer Defensive | 5.970 | 5.248 |
Communication Services | 5.900 | 6.398 |
Energy | 5.780 | 6.055 |
Real Estate | 4.220 | 7.180 |
Utilities | 1.860 | 2.500 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 35.94 | 2.662 | +0.96% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.37 | 3.361 | -0.60% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 16.25 | 1.118 | -0.38% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 7.06 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 6.48 | 1.913 | +0.57% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.93 | 2.160 | -1.62% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 2.97 | - | - |
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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