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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.920 | 23.910 | 3.990 |
Stocks | 44.420 | 44.420 | 0.000 |
Bonds | 16.050 | 16.050 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 19.560 | 19.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.411 | 15.581 |
Price to Book | 2.436 | 2.066 |
Price to Sales | 2.042 | 1.632 |
Price to Cash Flow | 10.356 | 8.336 |
Dividend Yield | 3.085 | 3.429 |
5 Years Earnings Growth | 9.156 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 18.364 |
Technology | 15.140 | 13.265 |
Basic Materials | 12.140 | 8.616 |
Healthcare | 10.420 | 9.940 |
Consumer Cyclical | 9.650 | 9.569 |
Industrials | 8.450 | 9.893 |
Communication Services | 6.020 | 6.619 |
Consumer Defensive | 5.370 | 5.367 |
Energy | 4.890 | 7.006 |
Real Estate | 4.190 | 7.469 |
Utilities | 1.570 | 3.892 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard International Shares Index Fund | AU60VAN00030 | 20.71 | 3.409 | -1.93% | |
Vanguard Australian Shares Index Fund | AU60VAN00022 | 20.61 | 2.723 | -0.51% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 10.52 | - | - | |
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 5.63 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 5.35 | - | - | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 3.61 | - | - | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 3.60 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 3.58 | 38.20 | -0.08% | |
Vanguard Australian Government Bond | AU000000VGB4 | 3.38 | 45.63 | -0.15% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.08 | 2.223 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 517.96M | 7.51 | 4.50 | 7.73 | ||
Bendigo Conservative Index Fund | 360.96M | 4.22 | 1.95 | 4.99 | ||
Bendigo Balanced WS Fund | 132.83M | 5.71 | 0.87 | 5.57 | ||
Sandhurst BMF Sandhurst Industrial | 127.89M | 5.34 | 5.80 | 5.62 | ||
Bendigo High Growth Index Fund | 116.9M | 8.82 | 5.31 | 8.68 |
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