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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.830 | 36.900 | 5.070 |
Shares | 25.490 | 25.510 | 0.020 |
Bonds | 22.240 | 22.250 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 20.340 | 20.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.940 | 15.924 |
Price to Book | 2.485 | 2.036 |
Price to Sales | 2.172 | 1.781 |
Price to Cash Flow | 10.884 | 9.014 |
Dividend Yield | 2.930 | 3.199 |
5 Years Earnings Growth | 10.690 | 9.421 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 20.039 |
Technology | 14.700 | 13.243 |
Basic Materials | 12.320 | 8.135 |
Healthcare | 10.070 | 9.578 |
Consumer Cyclical | 9.310 | 9.693 |
Industrials | 8.010 | 9.651 |
Communication Services | 5.910 | 7.128 |
Consumer Defensive | 5.100 | 5.087 |
Real Estate | 4.620 | 7.503 |
Energy | 4.170 | 5.891 |
Utilities | 2.060 | 4.054 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 12.93 | 3.098 | -0.05% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 10.59 | 4.029 | -0.16% | |
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 10.07 | - | - | |
Vanguard Int'l Shares Ind Fund Hedg | - | 9.44 | - | - | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 6.80 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 5.45 | 39.20 | -0.03% | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 4.16 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 3.83 | - | - | |
Vanguard Australian Government Bond | AU000000VGB4 | 2.22 | 47.21 | +0.04% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 1.97 | 2.615 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 581.69M | 7.16 | 11.23 | 7.76 | ||
Bendigo Balanced Index Fund | 404.21M | 6.34 | 9.48 | 6.44 | ||
Sandhurst BMF Sandhurst Industrial | 136.23M | 11.87 | 9.74 | 5.87 | ||
Bendigo High Growth Index Fund | 127.99M | 7.66 | 12.63 | 8.61 | ||
Bendigo Balanced WS Fund | 119.15M | 4.77 | 7.32 | 5.41 |
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