Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.140 | 23.080 | 8.940 |
Stocks | 43.340 | 43.350 | 0.010 |
Bonds | 18.410 | 18.420 | 0.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 24.040 | 24.080 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.242 | 15.880 |
Price to Book | 2.381 | 2.074 |
Price to Sales | 2.065 | 1.669 |
Price to Cash Flow | 10.148 | 8.500 |
Dividend Yield | 3.233 | 3.370 |
5 Years Earnings Growth | 9.255 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 18.626 |
Technology | 15.220 | 13.678 |
Basic Materials | 12.130 | 8.393 |
Healthcare | 10.290 | 9.779 |
Consumer Cyclical | 9.050 | 9.277 |
Industrials | 7.830 | 9.812 |
Communication Services | 5.970 | 6.603 |
Consumer Defensive | 5.170 | 5.606 |
Energy | 5.020 | 6.805 |
Real Estate | 4.290 | 7.119 |
Utilities | 1.610 | 4.306 |
Number of long holdings: 32
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 21.88 | 2.866 | +0.81% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 18.07 | 3.583 | +1.08% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 14.45 | - | - | |
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 6.07 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 5.75 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 3.85 | 38.91 | +0.08% | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 3.85 | - | - | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 3.83 | - | - | |
Vanguard Australian Government Bond | AU000000VGB4 | 3.61 | 46.28 | +0.06% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.42 | 2.323 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 543.61M | 12.98 | 5.84 | 8.14 | ||
Bendigo Conservative Index Fund | 358.12M | 8.28 | 3.02 | 5.27 | ||
Sandhurst BMF Sandhurst Industrial | 131.16M | 10.32 | 5.76 | 6.02 | ||
Bendigo Balanced WS Fund | 129.98M | 9.93 | 1.44 | 5.79 | ||
Bendigo High Growth Index Fund | 121.86M | 14.60 | 6.72 | 9.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review