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Bendigo Balanced Ws Fund (0P00007HU8)

Sydney

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1.087 +0.006 +0.54%

14/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00139

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.21M

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0P00007HU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Balanced WS Fund (0P00007HU8) fund. Our Bendigo Balanced WS Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.060	11.140	0.080
Shares	26.000	26.020	0.020
Bonds	8.270	8.290	0.020
Other	54.670	54.730	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.539	16.451
Price to Book	2.411	2.165
Price to Sales	2.286	1.770
Price to Cash Flow	11.619	8.818
Dividend Yield	1.716	3.142
5 Years Earnings Growth	9.864	9.116

Sector Allocation

Name	Net %	Category Average
Technology	22.720	13.853
Financial Services	18.930	19.977
Energy	12.660	5.969
Basic Materials	12.080	7.763
Industrials	7.510	9.772
Consumer Cyclical	6.730	9.590
Healthcare	6.260	9.007
Communication Services	5.990	7.278
Consumer Defensive	3.610	5.302
Utilities	2.220	4.399
Real Estate	1.300	7.090

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Macquarie Aust Enhanced Plus Equities Fund Class W	-	13.28	-	-
Macquarie International Equities	AU60MAQ04224	12.38	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	12.35	-	-
MCP Wholesale Investments Trust	AU60TCA39068	7.56	-	-
Janus Henderson Diversified Credit Fund	-	5.07	-	-
Betashares Global Shares Units AUD	AU0000269995	5.05	80.80	-0.42%
ETFS Physical Gold	AU00000GOLD7	3.64	61.31	+2.42%
Duxton Diversified Agriculture Fund	-	3.43	-	-
Spire Oaktree Opportunities Fund Xii (Aud) First Close Hedged	-	3.41	-	-
Grayscale Bitcoin Miners	US38963H2067	3.30	49.91	-8.89%

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	589.56M	10.82	14.56	8.79
Bendigo Balanced Index Fund	407.05M	9.72	12.35	7.21
Bendigo Conservative Index Fund	359.71M	8.22	9.73	5.64
Sandhurst BMF Sandhurst Industrial	134.81M	9.00	11.47	6.63
Bendigo High Growth Index Fund	129.97M	11.61	16.18	9.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Bendigo Balanced .	1.087	+0.006	+0.54%
iShares $ Treasur.	142.65	0.00	0.00%
NMCGbi	0.695	+0.000	+0.00%