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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.080 | 19.160 | 0.080 |
Stocks | 8.290 | 8.300 | 0.010 |
Bonds | 19.870 | 19.930 | 0.060 |
Other | 52.760 | 52.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.332 | 17.414 |
Price to Book | 2.434 | 2.522 |
Price to Sales | 1.935 | 2.018 |
Price to Cash Flow | 9.689 | 10.506 |
Dividend Yield | 2.586 | 2.835 |
5 Years Earnings Growth | 10.900 | 9.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.670 | 15.353 |
Utilities | 13.770 | 3.272 |
Industrials | 12.160 | 8.860 |
Financial Services | 11.420 | 23.298 |
Healthcare | 10.810 | 10.755 |
Energy | 8.390 | 4.827 |
Basic Materials | 8.230 | 11.232 |
Consumer Cyclical | 7.070 | 7.940 |
Communication Services | 4.430 | 6.357 |
Consumer Defensive | 4.110 | 4.530 |
Real Estate | 3.910 | 3.575 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Diversified Credit Fund | - | 18.93 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 8.34 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 7.50 | 152.08 | +0.04% | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 5.20 | - | - | |
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195% | AU3FN0082277 | 4.92 | - | - | |
Bendigo Bank Ncd 19/12/24 | - | 4.68 | - | - | |
Ironbark Royal London Core Global Share Fund Class A Unhedged | - | 4.68 | - | - | |
Macquarie Aust Enhanced Plus Equities Fund Class W | - | 4.46 | - | - | |
Macquarie International Equities | AU60MAQ04224 | 3.49 | - | - | |
ETFS Physical Gold | AU00000GOLD7 | 3.45 | 43.68 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 552.78M | 1.80 | 7.89 | 7.38 | ||
Bendigo Balanced Index Fund | 411.6M | 1.79 | 6.39 | 6.09 | ||
Bendigo Conservative Index Fund | 362.14M | 1.62 | 4.61 | 4.82 | ||
Sandhurst BMF Sandhurst Industrial | 129.11M | 1.61 | 7.35 | 4.78 | ||
Bendigo High Growth Index Fund | 124.51M | 1.78 | 9.23 | 8.22 |
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