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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 8.570 | 0.230 |
Stocks | 27.250 | 27.260 | 0.010 |
Bonds | 3.230 | 3.230 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 61.150 | 61.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.471 | 16.043 |
Price to Book | 2.658 | 2.013 |
Price to Sales | 1.840 | 1.732 |
Price to Cash Flow | 10.511 | 8.509 |
Dividend Yield | 2.409 | 3.502 |
5 Years Earnings Growth | 9.237 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.560 | 10.024 |
Technology | 17.340 | 12.521 |
Financial Services | 13.400 | 18.438 |
Consumer Cyclical | 12.750 | 8.804 |
Energy | 11.380 | 5.596 |
Industrials | 8.910 | 9.295 |
Communication Services | 5.140 | 6.506 |
Utilities | 4.900 | 4.050 |
Consumer Defensive | 3.470 | 5.265 |
Basic Materials | 2.310 | 9.755 |
Real Estate | 1.820 | 9.748 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Aust Enhanced Plus Equities Fund Class W | - | 19.40 | - | - | |
Ironbark Royal London Core Global Share Fund Class A Unhedged | - | 16.09 | - | - | |
Macquarie International Equities | AU60MAQ04224 | 13.53 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 5.22 | - | - | |
Duxton Diversified Agriculture Fund | - | 4.77 | - | - | |
DNR Capital Australian Emerging Coms | AU60PIM43573 | 4.48 | - | - | |
Spire Oaktree Opportunities Fund Xii (Aud) First Close Hedged | - | 4.02 | - | - | |
ETFS Physical Gold | AU00000GOLD7 | 3.45 | 32.93 | -0.24% | |
iShares Global Healthcare ETF (AU) | AU000000IXJ9 | 3.19 | - | - | |
Riparian Water Wholesale Feeder Fund | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 462.19M | 4.55 | 4.85 | 7.55 | ||
Bendigo Balanced Index Fund | 416.65M | 3.39 | 3.48 | 6.24 | ||
Bendigo Conservative Index Fund | 356.67M | 2.33 | 2.16 | 4.94 | ||
Bendigo Balanced WS Fund | 135.81M | 3.98 | 1.34 | 5.51 | ||
Sandhurst BMF Sandhurst Industrial | 126.83M | 2.99 | 6.09 | 5.33 |
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