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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.120 | 14.650 | 2.530 |
Shares | 18.990 | 19.030 | 0.040 |
Bonds | 8.460 | 8.500 | 0.040 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 60.410 | 60.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.425 | 15.656 |
Price to Book | 2.379 | 2.047 |
Price to Sales | 2.084 | 1.657 |
Price to Cash Flow | 10.143 | 8.343 |
Dividend Yield | 2.745 | 3.450 |
5 Years Earnings Growth | 9.495 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.810 | 13.512 |
Financial Services | 16.080 | 18.552 |
Industrials | 11.080 | 9.728 |
Utilities | 10.590 | 4.253 |
Healthcare | 8.280 | 9.781 |
Energy | 8.060 | 6.919 |
Consumer Cyclical | 7.820 | 9.329 |
Basic Materials | 6.760 | 8.511 |
Communication Services | 5.500 | 6.553 |
Consumer Defensive | 4.320 | 5.570 |
Real Estate | 2.700 | 7.295 |
Number of long holdings: 45
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie Aust Enhanced Plus Equities Fund Class W | - | 15.91 | - | - | |
Ironbark Royal London Core Global Share Fund Class A Unhedged | - | 13.91 | - | - | |
Macquarie International Equities | AU60MAQ04224 | 12.45 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 7.12 | - | - | |
Janus Henderson Diversified Credit Fund | - | 6.89 | - | - | |
Duxton Diversified Agriculture Fund | - | 4.34 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 3.35 | 153.45 | 0.00% | |
Spire Oaktree Opportunities Fund Xii (Aud) First Close Hedged | - | 3.16 | - | - | |
Vanguard Global Infrastructure Index Fund | AU60VAN00238 | 3.02 | 1.406 | +0.08% | |
Skerryvore Global Emerging Markets All-Cap Equity Fund | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 533.33M | 10.86 | 5.04 | 7.85 | ||
Bendigo Balanced Index Fund | 418.92M | 8.77 | 3.64 | 6.47 | ||
Bendigo Conservative Index Fund | 363.54M | 6.57 | 2.15 | 5.11 | ||
Sandhurst BMF Sandhurst Industrial | 132.72M | 10.52 | 7.88 | 5.77 | ||
Bendigo High Growth Index Fund | 120.87M | 12.44 | 6.02 | 8.80 |
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