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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.920 | 23.910 | 3.990 |
Stocks | 44.420 | 44.420 | 0.000 |
Bonds | 16.050 | 16.050 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 19.560 | 19.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.411 | 15.475 |
Price to Book | 2.436 | 2.041 |
Price to Sales | 2.042 | 1.608 |
Price to Cash Flow | 10.356 | 8.055 |
Dividend Yield | 3.085 | 3.565 |
5 Years Earnings Growth | 9.156 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 18.069 |
Technology | 15.140 | 12.943 |
Basic Materials | 12.140 | 8.894 |
Healthcare | 10.420 | 9.949 |
Consumer Cyclical | 9.650 | 9.430 |
Industrials | 8.450 | 9.856 |
Communication Services | 6.020 | 6.615 |
Consumer Defensive | 5.370 | 5.493 |
Energy | 4.890 | 6.959 |
Real Estate | 4.190 | 7.824 |
Utilities | 1.570 | 4.047 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard International Shares Index Fund | AU60VAN00030 | 20.71 | 3.375 | +0.33% | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 20.61 | 2.679 | +0.15% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 10.52 | - | - | |
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 5.63 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 5.35 | - | - | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 3.61 | - | - | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 3.60 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 3.58 | 37.83 | +0.08% | |
Vanguard Australian Government Bond | AU000000VGB4 | 3.38 | 45.73 | +0.02% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.08 | 2.200 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 471.68M | 4.55 | 4.85 | 7.55 | ||
Bendigo Conservative Index Fund | 369.64M | 2.33 | 2.16 | 4.94 | ||
Bendigo Balanced WS Fund | 141.17M | 3.98 | 1.34 | 5.51 | ||
Sandhurst BMF Sandhurst Industrial | 133.48M | 2.99 | 6.09 | 5.33 | ||
Bendigo Conservative WS Fund | 107.65M | 3.01 | 1.71 | 4.63 |
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