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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.740 | 0.450 |
Stocks | 62.770 | 62.800 | 0.030 |
Other | 29.930 | 29.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.836 | 16.578 |
Price to Book | 2.437 | 2.138 |
Price to Sales | 2.149 | 1.941 |
Price to Cash Flow | 10.792 | 9.307 |
Dividend Yield | 3.015 | 3.314 |
5 Years Earnings Growth | 10.691 | 9.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 20.493 |
Technology | 13.940 | 14.652 |
Basic Materials | 11.980 | 9.217 |
Healthcare | 10.440 | 10.329 |
Consumer Cyclical | 9.030 | 9.236 |
Industrials | 7.860 | 8.893 |
Communication Services | 5.750 | 6.844 |
Consumer Defensive | 5.170 | 5.106 |
Real Estate | 4.590 | 7.804 |
Energy | 4.360 | 5.318 |
Utilities | 1.990 | 2.987 |
Number of long holdings: 20
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 33.53 | 2.917 | +1.21% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 23.91 | 3.929 | +0.61% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 22.71 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 7.11 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.29 | 2.370 | +0.77% | |
Future on Gold | - | 0.08 | - | - | |
Hang Seng 24oct | - | 0.05 | - | - | |
Vanguard Intl Small Companies Index Hgd | AU60VAN00220 | 0.03 | - | - | |
Spi 24dec | - | 0.01 | - | - | |
Vanguard Property Sec Index | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 552.76M | 15.61 | 5.40 | 7.91 | ||
Bendigo Balanced Index Fund | 402.78M | 12.67 | 4.17 | 6.48 | ||
Bendigo Conservative Index Fund | 345.17M | 9.58 | 2.77 | 5.06 | ||
Sandhurst BMF Sandhurst Industrial | 124.17M | 11.30 | 6.05 | 5.43 | ||
Bendigo Balanced WS Fund | 120.11M | 12.42 | 1.60 | 5.60 |
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