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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.000 | 70.010 | 0.010 |
Bonds | 33.170 | 33.170 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.800 | 16.043 |
Price to Book | 2.309 | 2.013 |
Price to Sales | 1.852 | 1.732 |
Price to Cash Flow | 10.009 | 8.509 |
Dividend Yield | 3.060 | 3.502 |
5 Years Earnings Growth | 9.686 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 18.438 |
Technology | 15.280 | 12.521 |
Basic Materials | 11.020 | 9.755 |
Healthcare | 10.510 | 10.024 |
Consumer Cyclical | 9.780 | 8.804 |
Industrials | 9.530 | 9.295 |
Communication Services | 5.920 | 6.506 |
Consumer Defensive | 5.440 | 5.265 |
Energy | 5.080 | 5.596 |
Real Estate | 4.470 | 9.748 |
Utilities | 1.800 | 4.050 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 28.02 | 2.700 | -0.45% | |
Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 20.92 | - | - | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.48 | 3.393 | -0.29% | |
Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 12.59 | 1.127 | -0.83% | |
Vanguard Australian Fixed Interest Index | AU60VAN00014 | 9.02 | - | - | |
Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.03 | 1.915 | -1.07% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.93 | 2.234 | +0.49% |
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 High Growth Index Fund | 9.44B | 4.98 | 6.58 | 9.03 | ||
Vanguard Balanced Index Fund | 8.21B | 1.80 | 2.03 | 5.84 | ||
Vanguard International Shares Index | 8.09B | 6.53 | 6.08 | 10.02 |
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