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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 | 16.720 |
Price to Book | 2.470 | 2.106 |
Price to Sales | 2.176 | 2.127 |
Price to Cash Flow | 10.813 | 9.845 |
Dividend Yield | 2.973 | 3.104 |
5 Years Earnings Growth | 10.632 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.140 | 19.794 |
Technology | 14.130 | 13.833 |
Basic Materials | 12.750 | 8.664 |
Healthcare | 10.030 | 9.978 |
Consumer Cyclical | 9.240 | 8.959 |
Industrials | 7.910 | 9.455 |
Communication Services | 5.800 | 6.719 |
Consumer Defensive | 5.050 | 5.249 |
Real Estate | 4.740 | 9.279 |
Energy | 4.190 | 4.794 |
Utilities | 2.020 | 4.048 |
Number of long holdings: 38
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.83 | 2.951 | +0.06% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 20.48 | 3.845 | +0.13% | |
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 | 2.530 | +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 | 39.19 | -0.08% | |
Vanguard Australian Government Bond | AU000000VGB4 | 1.12 | 47.86 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Balanced Index Fund | 403.6M | 3.01 | 8.02 | 6.15 | ||
Bendigo Conservative Index Fund | 353.9M | 2.92 | 6.48 | 4.90 | ||
Sandhurst BMF Sandhurst Industrial | 132.47M | 6.92 | 7.98 | 5.52 | ||
Bendigo High Growth Index Fund | 124.22M | 2.92 | 10.29 | 8.23 | ||
Bendigo Balanced WS Fund | 118.39M | 1.87 | 5.23 | 5.18 |
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