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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.130 | 13.620 | 2.490 |
Shares | 55.460 | 55.470 | 0.010 |
Bonds | 7.080 | 7.080 | 0.000 |
Other | 26.320 | 26.360 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.133 | 17.239 |
Price to Book | 2.547 | 2.151 |
Price to Sales | 2.278 | 2.173 |
Price to Cash Flow | 11.257 | 10.034 |
Dividend Yield | 2.878 | 3.038 |
5 Years Earnings Growth | 7.771 | 9.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.790 | 19.942 |
Technology | 14.900 | 14.232 |
Basic Materials | 10.180 | 8.369 |
Consumer Cyclical | 9.120 | 9.153 |
Healthcare | 8.690 | 9.654 |
Industrials | 8.150 | 9.499 |
Real Estate | 6.760 | 9.243 |
Communication Services | 6.310 | 6.849 |
Consumer Defensive | 4.540 | 5.102 |
Energy | 3.690 | 4.733 |
Utilities | 1.880 | 3.980 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.99 | 3.068 | +0.21% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 22.00 | 4.129 | +0.25% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 17.97 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 6.10 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.32 | 2.796 | -0.51% | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 2.26 | - | - | |
Betashares Australian Bank Senior Floating Rate Bo | AU00000QPON6 | 1.79 | 26.16 | 0.00% | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 1.52 | - | - | |
Columbia Research Enhanced Rl Estt ETF | - | 1.34 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 1.28 | 39.55 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Balanced Index Fund | 407.05M | 9.72 | 12.35 | 7.21 | ||
Bendigo Conservative Index Fund | 359.71M | 8.22 | 9.73 | 5.64 | ||
Sandhurst BMF Sandhurst Industrial | 134.81M | 9.00 | 11.47 | 6.63 | ||
Bendigo High Growth Index Fund | 129.97M | 11.61 | 16.18 | 9.84 | ||
Bendigo Balanced WS Fund | 121.21M | 10.53 | 10.21 | 6.34 |
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