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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.570 | 0.280 |
Stocks | 65.400 | 65.400 | 0.000 |
Other | 27.300 | 27.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 15.914 |
Price to Book | 2.371 | 2.074 |
Price to Sales | 2.024 | 1.813 |
Price to Cash Flow | 10.030 | 8.683 |
Dividend Yield | 3.242 | 3.615 |
5 Years Earnings Growth | 8.980 | 8.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 20.314 |
Technology | 13.790 | 13.043 |
Basic Materials | 13.210 | 10.720 |
Healthcare | 10.190 | 10.710 |
Consumer Cyclical | 9.510 | 9.083 |
Industrials | 8.140 | 9.537 |
Communication Services | 5.820 | 6.353 |
Consumer Defensive | 5.250 | 5.249 |
Energy | 5.010 | 6.065 |
Real Estate | 4.420 | 7.241 |
Utilities | 1.490 | 2.497 |
Number of long holdings: 18
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 33.94 | 2.707 | +1.35% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.08 | 3.464 | +0.61% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 21.38 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 5.86 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.30 | 2.221 | -0.17% | |
Nikkei 22524jun | - | 0.05 | - | - | |
Vanguard Intl Small Companies Index Hgd | AU60VAN00220 | 0.03 | - | - | |
Future on Gold | - | 0.03 | - | - | |
S&P Emini 24jun | - | 0.02 | - | - | |
Vanguard Property Sec Index | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 472.41M | 6.32 | 4.80 | 7.62 | ||
Bendigo Balanced Index Fund | 414.36M | 4.90 | 3.43 | 6.28 | ||
Bendigo Conservative Index Fund | 358.9M | 3.40 | 2.08 | 4.94 | ||
Bendigo Balanced WS Fund | 133.46M | 5.04 | 1.23 | 5.51 | ||
Sandhurst BMF Sandhurst Industrial | 124.38M | 1.86 | 4.87 | 5.15 |
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