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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.630 | 16.740 | 0.110 |
Stocks | 6.730 | 6.740 | 0.010 |
Bonds | 23.200 | 23.200 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 53.410 | 53.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.265 | 15.821 |
Price to Book | 2.245 | 2.339 |
Price to Sales | 1.554 | 1.666 |
Price to Cash Flow | 8.827 | 8.857 |
Dividend Yield | 2.833 | 3.331 |
5 Years Earnings Growth | 8.699 | 8.778 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.640 | 8.808 |
Healthcare | 16.270 | 12.595 |
Technology | 13.250 | 14.888 |
Financial Services | 9.770 | 20.910 |
Industrials | 8.930 | 7.550 |
Consumer Cyclical | 8.390 | 8.252 |
Utilities | 7.560 | 2.096 |
Communication Services | 5.710 | 6.540 |
Consumer Defensive | 3.300 | 4.298 |
Real Estate | 2.370 | 2.857 |
Basic Materials | 1.810 | 11.557 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Diversified Credit Fund | - | 17.70 | - | - | |
MCP Wholesale Investments Trust | AU60TCA39068 | 11.25 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 6.95 | 149.72 | -1.30% | |
Ironbark Royal London Core Global Share Fund Class A Unhedged | - | 5.03 | - | - | |
Vanguard Int Fixed Int Idx Hdgd (Inst) | - | 4.78 | - | - | |
Macquarie Aust Enhanced Plus Equities Fund Class W | - | 4.64 | - | - | |
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195% | AU3FN0082277 | 4.62 | - | - | |
Think Tank Residential W07 Trust 2022 Class D | - | 4.60 | - | - | |
Bendigo Bank Ncd 19/12/24 | - | 4.38 | - | - | |
Macquarie International Equities | AU60MAQ04224 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bendigo Growth Index Fund | 472.41M | 4.55 | 4.85 | 7.55 | ||
Bendigo Balanced Index Fund | 414.36M | 3.39 | 3.48 | 6.24 | ||
Bendigo Conservative Index Fund | 358.9M | 2.33 | 2.16 | 4.94 | ||
Bendigo Balanced WS Fund | 133.46M | 3.98 | 1.34 | 5.51 | ||
Sandhurst BMF Sandhurst Industrial | 124.38M | 2.99 | 6.09 | 5.33 |
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