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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.740 | 0.450 |
Stocks | 62.770 | 62.800 | 0.030 |
Other | 29.930 | 29.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.836 | 16.728 |
Price to Book | 2.437 | 2.086 |
Price to Sales | 2.149 | 1.959 |
Price to Cash Flow | 10.792 | 9.374 |
Dividend Yield | 3.015 | 3.371 |
5 Years Earnings Growth | 10.691 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 18.683 |
Technology | 13.940 | 14.175 |
Basic Materials | 11.980 | 9.057 |
Healthcare | 10.440 | 10.012 |
Consumer Cyclical | 9.030 | 8.823 |
Industrials | 7.860 | 9.834 |
Communication Services | 5.750 | 6.285 |
Consumer Defensive | 5.170 | 4.915 |
Real Estate | 4.590 | 9.357 |
Energy | 4.360 | 5.651 |
Utilities | 1.990 | 4.015 |
Number of long holdings: 20
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 33.53 | 2.897 | +0.85% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 23.91 | 3.704 | +0.16% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 22.71 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 7.11 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.29 | 2.250 | -1.16% | |
Future on Gold | - | 0.08 | - | - | |
Hang Seng 24oct | - | 0.05 | - | - | |
Vanguard Intl Small Companies Index Hgd | AU60VAN00220 | 0.03 | - | - | |
Spi 24dec | - | 0.01 | - | - | |
Vanguard Property Sec Index | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 543.93M | 12.97 | 5.55 | 7.88 | ||
Bendigo Balanced Index Fund | 410.83M | 10.51 | 4.43 | 6.48 | ||
Bendigo Conservative Index Fund | 355.25M | 7.87 | 3.09 | 5.08 | ||
Sandhurst BMF Sandhurst Industrial | 128.85M | 9.62 | 5.85 | 5.46 | ||
Bendigo Balanced WS Fund | 128.01M | 9.99 | 1.23 | 5.62 |
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