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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.510 | 47.670 | 9.160 |
Stocks | 13.500 | 13.500 | 0.000 |
Bonds | 35.560 | 35.560 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 12.320 | 12.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.448 | 15.636 |
Price to Book | 2.445 | 2.328 |
Price to Sales | 2.047 | 1.655 |
Price to Cash Flow | 10.391 | 8.769 |
Dividend Yield | 3.073 | 3.362 |
5 Years Earnings Growth | 9.153 | 8.247 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 20.927 |
Technology | 15.210 | 14.653 |
Basic Materials | 12.070 | 11.798 |
Healthcare | 10.460 | 12.172 |
Consumer Cyclical | 9.650 | 8.438 |
Industrials | 8.470 | 7.515 |
Communication Services | 6.030 | 6.620 |
Consumer Defensive | 5.380 | 4.365 |
Energy | 4.880 | 8.868 |
Real Estate | 4.180 | 2.848 |
Utilities | 1.570 | 2.156 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 14.79 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 8.44 | 37.83 | +0.08% | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 8.16 | - | - | |
Vanguard Australian Government Bond | AU000000VGB4 | 7.02 | 45.73 | +0.02% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 6.34 | 3.375 | +0.33% | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 6.18 | 2.671 | -0.29% | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 5.69 | - | - | |
Vanguard Int'l Shares Ind Fund Hedg | - | 3.03 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 0.98 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 0.88 | 2.200 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 471.68M | 4.55 | 4.85 | 7.55 | ||
Bendigo Balanced Index Fund | 427.17M | 3.39 | 3.48 | 6.24 | ||
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 |
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