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Bendigo Defensive Ws Fund (0P0000UNSD)

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1.088 -0.000    -0.03%
20/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Bendigo and Adelaide Bank Limited
ISIN:  AU60STL00295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.51M
Bendigo Defensive WS Fund 1.088 -0.000 -0.03%

0P0000UNSD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bendigo Defensive WS Fund (0P0000UNSD) fund. Our Bendigo Defensive WS 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Bendigo and Adelaide Bank Limited

  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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