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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.840 | 9.200 | 0.360 |
Shares | 41.120 | 41.140 | 0.020 |
Other | 50.050 | 50.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.764 | 16.601 |
Price to Book | 2.263 | 2.147 |
Price to Sales | 1.864 | 1.896 |
Price to Cash Flow | 9.216 | 9.315 |
Dividend Yield | 2.835 | 3.220 |
5 Years Earnings Growth | 11.958 | 8.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.470 | 14.964 |
Basic Materials | 13.780 | 9.201 |
Healthcare | 13.290 | 10.042 |
Financial Services | 13.080 | 20.721 |
Industrials | 9.830 | 9.000 |
Energy | 9.330 | 5.121 |
Utilities | 9.090 | 2.997 |
Consumer Cyclical | 6.420 | 9.628 |
Communication Services | 4.080 | 7.128 |
Consumer Defensive | 3.720 | 4.959 |
Real Estate | 2.910 | 6.673 |
Number of long holdings: 18
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Aust Enhanced Plus Equities Fund Class W | - | 20.59 | - | - | |
Ironbark Royal London Core Global Share Fund Class A Unhedged | - | 16.59 | - | - | |
Macquarie International Equities | AU60MAQ04224 | 16.45 | - | - | |
Betashares FTSE RAFI US 1000 | AU000000QUS9 | 8.21 | 52.82 | -0.88% | |
VanEck Vectors Australian Resources | AU000000MVR8 | 7.74 | 37.47 | -1.03% | |
Skerryvore Global Emerging Markets All-Cap Equity Fund | - | 4.37 | - | - | |
Vanguard Global Infrastructure Index Fund | AU60VAN00238 | 4.30 | 1.453 | -0.37% | |
DNR Capital Australian Emerging Coms | AU60PIM43573 | 3.26 | - | - | |
ETFS Physical Gold | AU00000GOLD7 | 3.11 | 49.85 | +1.53% | |
iShares Global Healthcare AUD | AU000000IXJ9 | 2.45 | 132.54 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 581.69M | 7.16 | 11.23 | 7.76 | ||
Bendigo Balanced Index Fund | 404.21M | 6.34 | 9.48 | 6.44 | ||
Bendigo Conservative Index Fund | 358.04M | 5.44 | 7.42 | 5.11 | ||
Sandhurst BMF Sandhurst Industrial | 136.23M | 11.87 | 9.74 | 5.87 | ||
Bendigo High Growth Index Fund | 127.99M | 7.66 | 12.63 | 8.61 |
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