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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.010 | 18.280 | 0.270 |
Stocks | 37.360 | 37.390 | 0.030 |
Bonds | 1.320 | 1.350 | 0.030 |
Other | 43.290 | 43.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.539 | 16.866 |
Price to Book | 2.406 | 2.136 |
Price to Sales | 1.922 | 2.127 |
Price to Cash Flow | 9.500 | 9.998 |
Dividend Yield | 2.657 | 3.123 |
5 Years Earnings Growth | 11.857 | 9.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.060 | 14.036 |
Basic Materials | 12.270 | 8.924 |
Healthcare | 12.150 | 9.929 |
Financial Services | 12.090 | 19.369 |
Industrials | 10.150 | 9.476 |
Utilities | 9.450 | 3.820 |
Energy | 8.930 | 4.749 |
Consumer Cyclical | 7.290 | 8.940 |
Consumer Defensive | 4.460 | 4.925 |
Communication Services | 3.990 | 6.601 |
Real Estate | 3.160 | 9.231 |
Number of long holdings: 25
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Aust Enhanced Plus Equities Fund Class W | - | 17.77 | - | - | |
Macquarie International Equities | AU60MAQ04224 | 14.73 | - | - | |
Ironbark Royal London Core Global Share Fund Class A Unhedged | - | 13.46 | - | - | |
Betashares FTSE RAFI US 1000 | AU000000QUS9 | 8.66 | 53.28 | -0.86% | |
VanEck Vectors Australian Resources | AU000000MVR8 | 6.01 | 32.94 | -1.08% | |
Janus Henderson Diversified Credit Fund | - | 4.55 | - | - | |
Vanguard Global Infrastructure Index Fund | AU60VAN00238 | 4.08 | 1.432 | -1.61% | |
ETFS Physical Gold | AU00000GOLD7 | 2.99 | 42.00 | -1.75% | |
DNR Capital Australian Emerging Coms | AU60PIM43573 | 2.23 | - | - | |
Fidelity Asia Fund | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 552.76M | 2.71 | 7.70 | 7.96 | ||
Bendigo Balanced Index Fund | 402.78M | 2.16 | 6.00 | 6.48 | ||
Bendigo Conservative Index Fund | 345.17M | 1.62 | 4.20 | 5.04 | ||
Sandhurst BMF Sandhurst Industrial | 132.44M | 3.66 | 8.94 | 5.42 | ||
Bendigo High Growth Index Fund | 121.56M | 3.06 | 8.90 | 8.96 |
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