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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.570 | 0.280 |
Shares | 65.400 | 65.400 | 0.000 |
Other | 27.300 | 27.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 15.868 |
Price to Book | 2.371 | 2.118 |
Price to Sales | 2.024 | 1.806 |
Price to Cash Flow | 10.030 | 8.600 |
Dividend Yield | 3.242 | 3.660 |
5 Years Earnings Growth | 8.980 | 8.686 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 19.536 |
Technology | 13.790 | 13.270 |
Basic Materials | 13.210 | 11.036 |
Healthcare | 10.190 | 10.976 |
Consumer Cyclical | 9.510 | 8.975 |
Industrials | 8.140 | 10.690 |
Communication Services | 5.820 | 6.540 |
Consumer Defensive | 5.250 | 5.756 |
Energy | 5.010 | 6.329 |
Real Estate | 4.420 | 7.952 |
Utilities | 1.490 | 2.643 |
Number of long holdings: 18
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Australian Shares Index Fund | AU60VAN00022 | 33.94 | 2.701 | -0.82% | |
Vanguard International Shares Index Fund | AU60VAN00030 | 26.08 | 3.387 | -0.29% | |
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 | 2.231 | +0.85% | |
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 | 462.19M | 4.55 | 4.85 | 7.55 | ||
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 |
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