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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 15.130 | 1.420 |
Shares | 52.310 | 52.330 | 0.020 |
Bonds | 6.910 | 6.920 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 27.040 | 27.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.946 | 16.952 |
Price to Book | 2.470 | 2.122 |
Price to Sales | 2.176 | 2.145 |
Price to Cash Flow | 10.813 | 9.896 |
Dividend Yield | 2.973 | 3.089 |
5 Years Earnings Growth | 10.632 | 9.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.140 | 19.877 |
Technology | 14.130 | 14.057 |
Basic Materials | 12.750 | 8.307 |
Healthcare | 10.030 | 9.749 |
Consumer Cyclical | 9.240 | 9.091 |
Industrials | 7.910 | 9.514 |
Communication Services | 5.800 | 6.844 |
Consumer Defensive | 5.050 | 5.131 |
Real Estate | 4.740 | 9.254 |
Energy | 4.190 | 4.790 |
Utilities | 2.020 | 4.155 |
Number of long holdings: 38
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.83 | 3.027 | -0.28% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.48 | 3.946 | +0.11% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 17.95 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 6.60 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.96 | 2.623 | +1.28% | |
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 2.36 | - | - | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 2.32 | - | - | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 1.66 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 1.31 | 39.18 | +0.05% | |
Vanguard Australian Government Bond | AU000000VGB4 | 1.12 | 47.19 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Balanced Index Fund | 383.67M | 6.34 | 9.48 | 6.44 | ||
Bendigo Conservative Index Fund | 340.96M | 5.44 | 7.42 | 5.11 | ||
Sandhurst BMF Sandhurst Industrial | 133.68M | 11.87 | 9.74 | 5.87 | ||
Bendigo High Growth Index Fund | 122.1M | 7.66 | 12.63 | 8.61 | ||
Bendigo Balanced WS Fund | 113.31M | 4.77 | 7.32 | 5.41 |
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