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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.370 | 23.020 | 3.650 |
Stocks | 39.150 | 39.170 | 0.020 |
Bonds | 16.680 | 16.690 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 24.740 | 24.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.901 | 16.011 |
Price to Book | 2.470 | 2.115 |
Price to Sales | 2.169 | 1.724 |
Price to Cash Flow | 10.821 | 8.660 |
Dividend Yield | 2.953 | 3.274 |
5 Years Earnings Growth | 10.682 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.940 | 19.226 |
Technology | 14.430 | 13.035 |
Basic Materials | 12.520 | 8.261 |
Healthcare | 10.010 | 9.701 |
Consumer Cyclical | 9.300 | 9.451 |
Industrials | 7.950 | 9.723 |
Communication Services | 5.870 | 6.871 |
Consumer Defensive | 5.070 | 5.585 |
Real Estate | 4.670 | 7.195 |
Energy | 4.180 | 6.259 |
Utilities | 2.040 | 4.697 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 20.25 | 2.917 | +1.21% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 15.66 | 3.929 | +0.61% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 14.02 | - | - | |
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 5.94 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 5.79 | - | - | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 4.68 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 3.83 | 38.70 | -0.18% | |
Vanguard Australian Government Bond | AU000000VGB4 | 3.53 | 46.42 | -0.19% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.19 | 2.370 | +0.77% | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 552.76M | 15.61 | 5.40 | 7.91 | ||
Bendigo Conservative Index Fund | 345.17M | 9.58 | 2.77 | 5.06 | ||
Sandhurst BMF Sandhurst Industrial | 132.44M | 11.30 | 6.05 | 5.43 | ||
Bendigo High Growth Index Fund | 121.56M | 17.90 | 6.28 | 8.89 | ||
Bendigo Balanced WS Fund | 120.11M | 12.42 | 1.60 | 5.60 |
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