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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 | 15.797 |
Price to Book | 2.485 | 2.025 |
Price to Sales | 2.172 | 1.763 |
Price to Cash Flow | 10.884 | 8.972 |
Dividend Yield | 2.930 | 3.219 |
5 Years Earnings Growth | 10.690 | 9.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 19.976 |
Technology | 14.700 | 13.111 |
Basic Materials | 12.320 | 8.228 |
Healthcare | 10.070 | 9.717 |
Consumer Cyclical | 9.310 | 9.635 |
Industrials | 8.010 | 9.691 |
Communication Services | 5.910 | 7.071 |
Consumer Defensive | 5.100 | 5.158 |
Real Estate | 4.620 | 7.492 |
Energy | 4.170 | 5.866 |
Utilities | 2.060 | 4.056 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 12.93 | 2.946 | -0.11% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 10.59 | 3.874 | -0.21% | |
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 | 38.73 | -0.28% | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 4.16 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 3.83 | - | - | |
Vanguard Australian Government Bond | AU000000VGB4 | 2.22 | 46.82 | -0.17% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 1.97 | 2.532 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 558.16M | 5.03 | 12.01 | 7.98 | ||
Bendigo Balanced Index Fund | 403.6M | 4.68 | 10.20 | 6.59 | ||
Sandhurst BMF Sandhurst Industrial | 132.47M | 9.46 | 10.88 | 6.11 | ||
Bendigo High Growth Index Fund | 124.22M | 5.19 | 13.41 | 8.87 | ||
Bendigo Balanced WS Fund | 118.39M | 3.41 | 7.28 | 5.61 |
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