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Sandhurst Bmf-sandhurst Industrial Share Fund (0P00007B3E)

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1.753 +0.003    +0.18%
29/05 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60STL01004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.59M
Sandhurst BMF-Sandhurst Industrial Share Fund 1.753 +0.003 +0.18%

0P00007B3E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sandhurst BMF-Sandhurst Industrial Share Fund (0P00007B3E) fund. Our Sandhurst BMF-Sandhurst Industrial Share 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 6.790 6.790 0.000
Shares 93.210 93.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.280 16.221
Price to Book 2.243 2.127
Price to Sales 1.737 1.899
Price to Cash Flow 10.284 8.743
Dividend Yield 3.938 4.124
5 Years Earnings Growth 4.700 6.633

Sector Allocation

Name  Net % Category Average
Financial Services 36.970 29.294
Healthcare 16.990 11.107
Consumer Cyclical 12.940 7.708
Industrials 11.250 7.629
Communication Services 7.530 6.638
Real Estate 5.800 5.895
Consumer Defensive 4.530 5.173
Basic Materials 3.990 19.158

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 9.64 246.99 -0.41%
  National Australia Bank AU000000NAB4 8.44 38.000 +1.33%
  Telstra Group AU000000TLS2 6.60 4.780 0.00%
  Brambles AU000000BXB1 6.60 23.190 +0.96%
  Commonwealth Bank Australia AU000000CBA7 6.19 175.950 +0.87%
  Westpac Banking AU000000WBC1 6.00 32.560 +2.68%
  Steadfast Group AU000000SDF8 4.51 5.76 -0.69%
  Charter Hall Retail Reit AU000000CQR9 4.44 3.94 -0.76%
  Amcor AU000000AMC4 3.91 14.310 +0.99%
  Aurizon Holdings AU000000AZJ1 3.89 2.950 0.00%

Top Equity Funds by Bendigo and Adelaide Bank Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bendigo Growth Index Fund 539.07M -0.51 7.37 7.21
  Bendigo Balanced Index Fund 397.41M 0.43 6.59 6.00
  Bendigo Conservative Index Fund 351.55M 1.15 5.42 4.80
  Bendigo High Growth Index Fund 119.18M -1.33 8.08 7.97
  Bendigo Balanced WS Fund 116M -0.37 4.01 5.02
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