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Bendigo Defensive Ws Fund (0P0000UNSD)

Sydney

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1.098 -0.001 -0.08%

17/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00295

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.85M

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0P0000UNSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Defensive WS Fund (0P0000UNSD) fund. Our Bendigo Defensive 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	19.080	19.160	0.080
Shares	8.290	8.300	0.010
Bonds	19.870	19.930	0.060
Other	52.760	52.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.332	17.073
Price to Book	2.434	2.490
Price to Sales	1.935	1.985
Price to Cash Flow	9.689	10.485
Dividend Yield	2.586	2.891
5 Years Earnings Growth	10.900	9.935

Sector Allocation

Name	Net %	Category Average
Technology	15.670	14.900
Utilities	13.770	3.370
Industrials	12.160	8.910
Financial Services	11.420	22.945
Healthcare	10.810	11.027
Energy	8.390	4.873
Basic Materials	8.230	11.537
Consumer Cyclical	7.070	7.752
Communication Services	4.430	6.300
Consumer Defensive	4.110	4.753
Real Estate	3.910	3.623

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Janus Henderson Diversified Credit Fund	-	18.93	-	-
MCP Wholesale Investments Trust	AU60TCA39068	8.34	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	7.50	152.83	-0.11%
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	5.20	-	-
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195%	AU3FN0082277	4.92	-	-
Bendigo Bank Ncd 19/12/24	-	4.68	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	4.68	-	-
Macquarie Aust Enhanced Plus Equities Fund Class W	-	4.46	-	-
Macquarie International Equities	AU60MAQ04224	3.49	-	-
ETFS Physical Gold	AU00000GOLD7	3.45	42.67	+0.73%

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	552.76M	2.71	7.70	7.96
Bendigo Balanced Index Fund	402.78M	2.16	6.00	6.48
Bendigo Conservative Index Fund	345.17M	1.62	4.20	5.04
Sandhurst BMF Sandhurst Industrial	132.44M	3.66	8.94	5.42
Bendigo High Growth Index Fund	121.56M	3.06	8.90	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Defensive.	1.098	-0.001	-0.08%