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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.080 | 19.160 | 0.080 |
Stocks | 8.290 | 8.300 | 0.010 |
Bonds | 19.870 | 19.930 | 0.060 |
Other | 52.760 | 52.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.332 | 16.900 |
Price to Book | 2.434 | 2.405 |
Price to Sales | 1.935 | 1.848 |
Price to Cash Flow | 9.689 | 10.007 |
Dividend Yield | 2.586 | 2.987 |
5 Years Earnings Growth | 10.900 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.670 | 14.403 |
Utilities | 13.770 | 3.255 |
Industrials | 12.160 | 8.877 |
Financial Services | 11.420 | 22.473 |
Healthcare | 10.810 | 11.113 |
Energy | 8.390 | 6.098 |
Basic Materials | 8.230 | 12.058 |
Consumer Cyclical | 7.070 | 7.948 |
Communication Services | 4.430 | 6.037 |
Consumer Defensive | 4.110 | 4.302 |
Real Estate | 3.910 | 3.435 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Diversified Credit Fund | - | 18.93 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 8.34 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 7.50 | 151.20 | 0.00% | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 5.20 | - | - | |
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195% | AU3FN0082277 | 4.92 | - | - | |
Bendigo Bank Ncd 19/12/24 | - | 4.68 | - | - | |
Ironbark Royal London Core Global Share Fund Class A Unhedged | - | 4.68 | - | - | |
Macquarie Aust Enhanced Plus Equities Fund Class W | - | 4.46 | - | - | |
Macquarie International Equities | AU60MAQ04224 | 3.49 | - | - | |
ETFS Physical Gold | AU00000GOLD7 | 3.45 | 38.12 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 543.93M | 12.97 | 5.55 | 7.88 | ||
Bendigo Balanced Index Fund | 410.83M | 10.51 | 4.43 | 6.48 | ||
Bendigo Conservative Index Fund | 355.25M | 7.87 | 3.09 | 5.08 | ||
Sandhurst BMF Sandhurst Industrial | 128.85M | 9.62 | 5.85 | 5.46 | ||
Bendigo Balanced WS Fund | 128.01M | 9.99 | 1.23 | 5.62 |
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