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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.780 | 8.990 | 0.210 |
Stocks | 30.160 | 30.170 | 0.010 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 61.040 | 61.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.290 | 16.196 |
Price to Book | 2.417 | 2.025 |
Price to Sales | 1.704 | 1.875 |
Price to Cash Flow | 9.390 | 9.046 |
Dividend Yield | 2.621 | 3.490 |
5 Years Earnings Growth | 8.776 | 9.134 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.050 | 6.139 |
Technology | 16.000 | 14.010 |
Healthcare | 15.610 | 10.075 |
Financial Services | 13.820 | 18.528 |
Consumer Cyclical | 13.670 | 9.019 |
Industrials | 8.250 | 9.824 |
Communication Services | 5.170 | 6.273 |
Utilities | 4.640 | 3.768 |
Consumer Defensive | 2.980 | 4.934 |
Basic Materials | 2.070 | 8.930 |
Real Estate | 1.740 | 9.320 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Aust Enhanced Plus Equities Fund Class W | - | 21.84 | - | - | |
Ironbark Royal London Core Global Share Fund Class A Unhedged | - | 19.04 | - | - | |
Macquarie International Equities | AU60MAQ04224 | 13.30 | - | - | |
DNR Capital Australian Emerging Coms | AU60PIM43573 | 5.90 | - | - | |
Duxton Diversified Agriculture Fund | - | 5.47 | - | - | |
Riparian Water Wholesale Feeder Fund | - | 3.75 | - | - | |
Betashares Global Energy Companies | AU00000FUEL4 | 3.64 | 6.27 | -0.79% | |
Skerryvore Global Emerging Markets All-Cap Equity Fund | - | 3.46 | - | - | |
iShares Global Healthcare ETF (AU) | AU000000IXJ9 | 3.05 | - | - | |
Spire Oaktree Opportunities Fund Xii (Aud) First Close Hedged | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 533.33M | 10.86 | 5.04 | 7.85 | ||
Bendigo Balanced Index Fund | 418.92M | 8.77 | 3.64 | 6.47 | ||
Bendigo Conservative Index Fund | 363.54M | 6.57 | 2.15 | 5.11 | ||
Sandhurst BMF Sandhurst Industrial | 132.72M | 10.52 | 7.88 | 5.77 | ||
Bendigo Balanced WS Fund | 132.43M | 8.06 | 1.04 | 5.62 |
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