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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.370 | 23.020 | 3.650 |
Shares | 39.150 | 39.170 | 0.020 |
Bonds | 16.680 | 16.690 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 24.740 | 24.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.901 | 15.882 |
Price to Book | 2.470 | 2.109 |
Price to Sales | 2.169 | 1.712 |
Price to Cash Flow | 10.821 | 8.656 |
Dividend Yield | 2.953 | 3.262 |
5 Years Earnings Growth | 10.682 | 9.086 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.940 | 19.866 |
Technology | 14.430 | 13.401 |
Basic Materials | 12.520 | 8.128 |
Healthcare | 10.010 | 9.318 |
Consumer Cyclical | 9.300 | 9.493 |
Industrials | 7.950 | 9.861 |
Communication Services | 5.870 | 7.133 |
Consumer Defensive | 5.070 | 5.451 |
Real Estate | 4.670 | 7.007 |
Energy | 4.180 | 5.979 |
Utilities | 2.040 | 4.369 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 20.25 | 2.951 | +0.06% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 15.66 | 3.845 | +0.13% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 14.02 | - | - | |
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 5.94 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 5.79 | - | - | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 4.68 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 3.83 | 39.19 | -0.08% | |
Vanguard Australian Government Bond | AU000000VGB4 | 3.53 | 47.87 | +0.08% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.19 | 2.530 | +1.28% | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 558.16M | 3.01 | 9.27 | 7.42 | ||
Bendigo Conservative Index Fund | 353.9M | 2.92 | 6.48 | 4.90 | ||
Sandhurst BMF Sandhurst Industrial | 132.47M | 6.92 | 7.98 | 5.52 | ||
Bendigo High Growth Index Fund | 124.22M | 2.92 | 10.29 | 8.23 | ||
Bendigo Balanced WS Fund | 118.39M | 1.87 | 5.23 | 5.18 |
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