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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.560 | 37.130 | 5.570 |
Stocks | 29.140 | 29.140 | 0.000 |
Bonds | 21.630 | 21.630 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 17.600 | 17.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.401 | 15.470 |
Price to Book | 2.430 | 1.974 |
Price to Sales | 2.051 | 1.679 |
Price to Cash Flow | 10.294 | 8.161 |
Dividend Yield | 3.140 | 3.674 |
5 Years Earnings Growth | 9.005 | 9.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.550 | 18.927 |
Technology | 14.540 | 11.540 |
Basic Materials | 12.620 | 11.238 |
Healthcare | 10.420 | 10.232 |
Consumer Cyclical | 9.550 | 9.077 |
Industrials | 8.350 | 9.073 |
Communication Services | 5.910 | 6.558 |
Consumer Defensive | 5.320 | 5.328 |
Energy | 4.920 | 6.932 |
Real Estate | 4.310 | 9.550 |
Utilities | 1.520 | 3.292 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 14.33 | 2.609 | -1.38% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 13.00 | 3.330 | -0.24% | |
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 9.54 | - | - | |
Vanguard Int'l Shares Ind Fund Hedg | - | 8.71 | - | - | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 6.00 | - | - | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 5.11 | - | - | |
Vanguard Int Credit Securities | AU000000VCF4 | 5.10 | 37.33 | -0.43% | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 2.81 | - | - | |
Vanguard Australian Government Bond | AU000000VGB4 | 2.13 | 45.15 | -0.73% | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 1.79 | 2.157 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 471.68M | 7.01 | 6.66 | 7.96 | ||
Bendigo Balanced Index Fund | 427.17M | 5.48 | 5.02 | 6.59 | ||
Bendigo Balanced WS Fund | 141.17M | 5.86 | 2.83 | 5.85 | ||
Sandhurst BMF Sandhurst Industrial | 133.48M | 7.11 | 8.13 | 5.90 | ||
Bendigo Conservative WS Fund | 107.65M | 4.41 | 2.85 | 4.90 |
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