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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 15.210 | 1.120 |
Stocks | 55.730 | 55.730 | 0.000 |
Bonds | 6.270 | 6.270 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 23.900 | 23.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.303 | 16.111 |
Price to Book | 2.407 | 2.033 |
Price to Sales | 2.039 | 1.748 |
Price to Cash Flow | 10.200 | 8.726 |
Dividend Yield | 3.173 | 3.417 |
5 Years Earnings Growth | 9.015 | 9.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 18.668 |
Technology | 14.350 | 12.706 |
Basic Materials | 12.810 | 9.505 |
Healthcare | 10.310 | 10.069 |
Consumer Cyclical | 9.540 | 8.785 |
Industrials | 8.270 | 9.345 |
Communication Services | 5.890 | 6.511 |
Consumer Defensive | 5.290 | 5.239 |
Energy | 4.950 | 5.580 |
Real Estate | 4.330 | 9.494 |
Utilities | 1.510 | 4.101 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 27.81 | 2.682 | +0.76% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 23.89 | 3.361 | -0.60% | |
Vanguard Int'l Shares Ind Fund Hedg | - | 16.41 | - | - | |
Vanguard Global Infrastructure Index Fund (Hedged) | - | 5.53 | - | - | |
Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.98 | 2.160 | -1.62% | |
Vanguard Aust Corporate Fixed Interest | AU60VAN00659 | 2.23 | - | - | |
Vanguard Australian Infl-Lnkd Bond Idx | AU60VAN00642 | 1.90 | - | - | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 1.86 | - | - | |
Vanguard Australian Government Bond | AU000000VGB4 | 1.28 | 45.68 | +0.18% | |
Vanguard Int Credit Securities | AU000000VCF4 | 0.93 | 37.93 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Balanced Index Fund | 416.65M | 3.39 | 3.48 | 6.24 | ||
Bendigo Conservative Index Fund | 356.67M | 2.33 | 2.16 | 4.94 | ||
Bendigo Balanced WS Fund | 135.81M | 3.98 | 1.34 | 5.51 | ||
Sandhurst BMF Sandhurst Industrial | 126.83M | 2.99 | 6.09 | 5.33 | ||
Bendigo Conservative WS Fund | 102.51M | 3.01 | 1.71 | 4.63 |
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